A0JKCT

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

EUR

 152,89

7.11.

 8,90

 16,45

 -4,19  

 16,97  

A1W3P3

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

USD

 228,78

7.11.

 10,47

 18,51

 2,56  

 -  

A2JCXZ

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

USD

 196,62

7.11.

 10,47

 18,51

 2,56  

 -  

988419

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

EUR

 1,931,16

7.11.

 9,60

 17,33

 -2,03  

 21,42  

A1W3P5

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

USD

 260,17

7.11.

 11,18

 19,40

 4,89  

 32,50  

A1J63P

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

EUR

 150,10

7.11.

 9,61

 17,33

 -2,03  

 21,42  

A1W5C7

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

USD

 186,67

7.11.

 11,18

 19,41

 4,89  

 32,50  

A2JCX0

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

USD

 213,09

7.11.

 11,19

 19,41

 4,89  

 -  

529491

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

EUR

 215,64

7.11.

 8,43

 15,87

 -5,61  

 14,08  

A1W3P6

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

USD

 227,26

7.11.

 10,01

 17,93

 1,04  

 24,49  

A2JCX1

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

USD

 186,08

7.11.

 10,00

 17,92

 1,03  

 -  

A0JL6S

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

EUR

 168,27

7.11.

 9,64

 17,38

 -1,91  

 21,67  

A1W5C8

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

USD

 123,81

7.11.

 11,24

 19,47

 5,04  

 -  

A2JCX6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I2 (ACC) - EUR

EUR

 128,82

7.11.

 9,80

 17,58

 -1,40  

 22,71  

A1JF7C

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

EUR

 167,17

7.11.

 8,44

 15,88

 -5,58  

 14,13  

529492

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

EUR

 161,39

7.11.

 10,36

 18,28

 0,35  

 26,38  

A1W3P7

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

USD

 152,86

7.11.

 11,95

 20,36

 7,44  

 37,91  

A2DL52

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED)

EUR

 98,18

7.11.

 3,35

 6,39

 -  

 -  

A1W6F1

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - SGD (HEDGED)

SGD

 13,04

7.11.

 3,16

 6,28

 -7,52  

 8,31  

A0B54U

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD

USD

 218,14

7.11.

 4,78

 8,16

 -4,63  

 12,55