A2JCXV

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

USD

 110,06

2.4.

 9,74

 13,84

 40,22  

 -  

A2N8J9

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

USD

 122,43

2.4.

 9,68

 13,57

 39,17  

 107,18  

A0JL64

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

EUR

 283,05

2.4.

 9,57

 15,06

 38,63  

 115,74  

A1W5WW

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

EUR

 150,41

2.4.

 9,57

 15,06

 38,63  

 115,75  

A2JCXQ

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

EUR

 160,57

2.4.

 9,63

 15,24

 39,27  

 117,40  

A0D8M7

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

EUR

 273,39

2.4.

 9,76

 15,82

 41,40  

 122,98  

988417

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

EUR

 2,198,56

2.4.

 -1,63

 2,64

 0,07  

 26,36  

A1W3P2

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

USD

 235,92

2.4.

 -1,26

 4,35

 7,21  

 37,92  

A0JKCT

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

EUR

 148,57

2.4.

 -1,63

 2,63

 0,05  

 26,33  

A1W3P3

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

USD

 223,66

2.4.

 -1,26

 4,35

 7,17  

 37,86  

A2JCXZ

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

USD

 191,17

2.4.

 -1,26

 4,34

 7,17  

 37,85  

988419

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

EUR

 1,891,37

2.4.

 -1,44

 3,41

 2,31  

 31,13  

A1W3P5

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

USD

 256,38

2.4.

 -1,07

 5,13

 9,61  

 43,13  

A1J63P

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

EUR

 145,30

2.4.

 -1,44

 3,41

 2,31  

 31,14  

A1W5C7

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

USD

 181,78

2.4.

 -1,07

 5,13

 9,60  

 43,12  

A2JCX0

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

USD

 207,81

2.4.

 -1,07

 5,13

 9,60  

 43,12  

529491

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

EUR

 210,15

2.4.

 -1,75

 2,13

 -1,43  

 23,22  

A1W3P6

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

USD

 222,82

2.4.

 -1,38

 3,83

 5,59  

 34,47  

A2JCX1

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

USD

 180,56

2.4.

 -1,38

 3,82

 5,58  

 34,44  

A0JL6S

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

EUR

 164,83

2.4.

 -1,44

 3,45

 2,44  

 31,40