A1JQFJ

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

EUR

 129,32

2.4.

 0,41

 3,03

 12,49  

 90,71  

A2DK1M

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

EUR

 140,89

2.4.

 0,39

 2,94

 12,23  

 90,13  

A2H805

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

USD

 151,58

2.4.

 0,55

 4,37

 19,84  

 106,05  

A0M60G

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

EUR

 179,70

2.4.

 -2,38

 5,12

 22,96  

 118,21  

A1W5XA

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

EUR

 168,52

2.4.

 0,84

 4,79

 18,41  

 107,92  

A2PW1B

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

USD

 144,92

2.4.

 1,88

 5,73

 21,11  

 117,76  

A3ECGV

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

EUR

 118,76

2.4.

 -2,35

 5,23

 -  

 -  

A1J0BW

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

EUR

 203,12

2.4.

 0,42

 3,05

 12,51  

 90,69  

A1J8G1

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

EUR

 116,72

2.4.

 1,00

 5,44

 -  

 -  

A0M60J

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

USD

 279,81

2.4.

 2,03

 6,36

 23,33  

 124,49  

A110PG

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - AUD (HEDGED)

AUD

 14,63

2.4.

 0,97

 7,65

 9,18  

 28,22  

A1J3TF

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - CHF (HEDGED)

CHF

 119,63

2.4.

 -0,02

 4,02

 1,00  

 16,97  

937487

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED)

EUR

 254,68

2.4.

 0,66

 6,85

 6,95  

 24,48  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 38,229,40

2.4.

 1,52

 10,23

 34,63  

 61,34  

A0NCVW

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD

USD

 226,08

2.4.

 1,03

 8,62

 14,12  

 35,55  

A0JL7N

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED)

EUR

 62,14

2.4.

 0,64

 6,81

 6,94  

 24,48  

A1J08T

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD

USD

 92,33

2.4.

 1,03

 8,57

 13,92  

 35,09  

A2QGAR

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ICDIV) - USD

USD

 78,57

2.4.

 1,02

 8,58

 14,00  

 -  

A2ALH6

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - AUD (HEDGED)

AUD

 7,05

2.4.

 1,07

 7,85

 9,43  

 27,56  

A2ALH8

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - CAD (HEDGED)

CAD

 7,52

2.4.

 0,61

 7,37

 11,01  

 31,12