A1W66R

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD

USD

 184,33

27.11.

 11,34

 17,50

 21,48  

 -  

A12AE7

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

USD

 188,82

27.11.

 14,03

 19,42

 28,52  

 -  

A0M60A

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

EUR

 477,06

27.11.

 17,87

 22,93

 33,58  

 80,43  

A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 244,42

27.11.

 12,36

 18,68

 25,16  

 73,14  

A1JCST

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

EUR

 231,58

27.11.

 17,87

 22,93

 33,59  

 80,45  

A1W4LH

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 160,31

27.11.

 13,29

 18,61

 23,29  

 67,29  

A1JQFF

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIV) - EUR

EUR

 125,49

27.11.

 17,86

 22,92

 -  

 -  

A0M60D

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

EUR

 121,75

27.11.

 16,01

 20,78

 -  

 -  

A0M60E

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

EUR

 146,03

27.11.

 11,58

 16,64

 17,23  

 53,59  

A0M60C

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD

USD

 213,62

27.11.

 10,66

 16,71

 18,96  

 58,88  

A1JQFJ

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

EUR

 133,18

27.11.

 11,58

 16,64

 17,26  

 53,72  

A2DK1M

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (MTH) - EUR (HEDGED)

EUR

 145,43

27.11.

 11,50

 16,54

 17,00  

 53,27  

A2H805

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

USD

 155,94

27.11.

 12,97

 18,21

 24,77  

 66,42  

A0M60G

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

EUR

 186,67

27.11.

 17,92

 22,98

 33,76  

 80,79  

A1W5XA

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

EUR

 171,44

27.11.

 13,33

 18,64

 23,44  

 67,60  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 147,62

27.11.

 12,41

 18,74

 25,32  

 68,82  

A3ECGV

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

EUR

 123,31

27.11.

 18,02

 23,09

 -  

 -  

A1J0BW

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND T (ACC) - EUR (HEDGED)

EUR

 207,84

27.11.

 11,59

 16,65

 17,26  

 53,65  

A1J8G1

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND X (ACC) - EUR (HEDGED)

EUR

 118,50

27.11.

 13,96

 18,50

 -  

 -  

A0M60J

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND X (ACC) - USD

USD

 282,65

27.11.

 13,02

 19,45

 27,62  

 78,87