A1W5C8

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

USD

 122,52

19.9.

 10,08

 16,82

 7,82  

 -  

A2JCX6

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

EUR

 127,70

19.9.

 8,85

 14,90

 1,31  

 22,10  

A1JF7C

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

EUR

 166,06

19.9.

 7,72

 13,26

 -2,96  

 13,58  

529492

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

EUR

 159,86

19.9.

 9,31

 15,58

 3,12  

 25,75  

A1W3P7

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

USD

 151,11

19.9.

 10,67

 17,69

 10,28  

 37,49  

A2DL52

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

EUR

 97,72

19.9.

 2,86

 5,59

 -  

 -  

A1W6F1

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

SGD

 12,98

19.9.

 2,69

 5,44

 -7,81  

 7,90  

A0B54U

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

USD

 216,66

19.9.

 4,07

 7,35

 -5,13  

 11,95  

A1XESE

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

USD

 111,20

19.9.

 4,07

 7,35

 -5,14  

 11,81  

A3D67P

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

EUR

 86,76

19.9.

 1,96

 4,66

 -  

 -  

A1117J

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

USD

 116,66

19.9.

 3,47

 6,72

 -5,69  

 -  

A2DL53

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

EUR

 99,35

19.9.

 3,34

 6,27

 -  

 -  

A0B54L

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

USD

 236,18

19.9.

 4,56

 8,05

 -3,29  

 15,38  

A12AP5

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (MTH) - USD

USD

 136,99

19.9.

 3,95

 7,41

 -3,85  

 -  

A3D67Q

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

EUR

 96,48

19.9.

 2,49

 5,05

 -  

 -  

A0B54M

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

USD

 194,25

19.9.

 3,69

 6,81

 -6,56  

 9,06  

A3D67N

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (DIV) - EUR (HEDGED)

EUR

 85,67

19.9.

 1,57

 4,13

 -  

 -  

A2JCXX

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (MTH) - USD

USD

 119,62

19.9.

 3,08

 6,18

 -7,11  

 -  

A2DL54

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

EUR

 99,44

19.9.

 3,37

 6,32

 -  

 -  

A0JL7E

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

USD

 190,97

19.9.

 4,59

 8,09

 -3,17  

 15,61