A2JCXV

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - USD (HEDGED)

USD

 104,87

19.9.

 14,20

 18,99

 32,84  

 -  

A2N8J9

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND F (MTH) - USD (HEDGED)

USD

 116,82

19.9.

 14,01

 18,69

 31,85  

 39,54  

A0JL64

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR

EUR

 262,85

19.9.

 15,54

 21,04

 34,87  

 47,84  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 145,42

19.9.

 15,54

 21,04

 34,88  

 47,85  

A2JCXQ

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I2 (ACC) - EUR

EUR

 148,97

19.9.

 15,66

 21,22

 35,46  

 48,96  

A0D8M7

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND X (ACC) - EUR

EUR

 252,99

19.9.

 16,09

 21,84

 37,57  

 52,80  

988417

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR

EUR

 2,234,93

19.9.

 8,10

 13,81

 -1,53  

 16,42  

A1W3P2

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED)

USD

 237,88

19.9.

 9,44

 15,89

 5,32  

 27,28  

A0JKCT

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR

EUR

 151,76

19.9.

 8,10

 13,80

 -1,55  

 16,39  

A1W3P3

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED)

USD

 226,64

19.9.

 9,44

 15,88

 5,28  

 -  

A2JCXZ

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (MTH) - USD (HEDGED)

USD

 195,20

19.9.

 8,95

 15,36

 4,81  

 -  

988419

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR

EUR

 1,914,99

19.9.

 8,69

 14,66

 0,68  

 20,82  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 257,48

19.9.

 10,03

 16,76

 7,67  

 32,10  

A1J63P

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR

EUR

 148,85

19.9.

 8,69

 14,66

 0,68  

 20,82  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 184,73

19.9.

 10,03

 16,75

 7,67  

 32,08  

A2JCX0

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (MTH) - USD (HEDGED)

USD

 211,33

19.9.

 9,55

 16,23

 7,19  

 -  

529491

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR

EUR

 214,19

19.9.

 7,70

 13,24

 -3,01  

 13,52  

A1W3P6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED)

USD

 225,28

19.9.

 9,05

 15,30

 3,72  

 24,10  

A2JCX1

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (MTH) - USD (HEDGED)

USD

 184,86

19.9.

 8,56

 14,79

 3,25  

 -  

A0JL6S

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR

EUR

 166,84

19.9.

 8,71

 14,71

 0,79  

 21,06