A1W9WN

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - HKD

HKD

 9,05

19.9.

 6,93

 12,39

 6,73  

 -  

A1J73L

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - SGD

SGD

 10,27

19.9.

 5,14

 7,02

 1,90  

 -  

A0PG5P

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

USD

 81,51

19.9.

 7,26

 12,78

 6,64  

 17,18  

937489

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

EUR

 292,88

19.9.

 7,34

 12,40

 2,48  

 11,45  

A1J3F4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - PLN (HEDGED)

PLN

 619,73

19.9.

 8,87

 14,72

 15,43  

 27,88  

A0NCVX

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

USD

 242,84

19.9.

 8,68

 14,42

 9,18  

 22,31  

A1KCMV

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

EUR

 57,62

19.9.

 7,38

 12,44

 2,54  

 11,51  

A1J9T3

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - GBP (HEDGED)

GBP

 56,38

19.9.

 8,42

 13,86

 6,36  

 -  

A1JYMX

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

USD

 101,03

19.9.

 8,68

 14,42

 9,18  

 22,30  

A1JRSD

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIV) - EUR (HEDGED)

EUR

 54,08

19.9.

 5,72

 10,70

 0,91  

 9,72  

A2ALJB

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

CAD

 8,95

19.9.

 7,20

 12,58

 6,36  

 -  

A2ALJA

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - HKD

HKD

 9,19

19.9.

 7,34

 12,90

 8,28  

 -  

A2AB06

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - USD

USD

 86,35

19.9.

 7,62

 13,31

 8,12  

 19,92  

634338

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

EUR

 229,01

19.9.

 6,68

 11,46

 -0,07  

 6,83  

A1J3F5

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - PLN (HEDGED)

PLN

 522,43

19.9.

 8,13

 13,65

 12,20  

 21,95  

A0NCVY

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

USD

 190,59

19.9.

 7,94

 13,33

 6,15  

 16,68  

A1J6ZP

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (DIV) - EUR (HEDGED)

EUR

 48,60

19.9.

 5,08

 9,79

 -1,55  

 5,29  

A2DK1N

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (MTH) - EUR (HEDGED)

EUR

 70,30

19.9.

 5,57

 10,26

 -1,36  

 5,26  

A2P0SV

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

USD

 136,32

19.9.

 7,47

 12,67

 4,35  

 -  

A2H806

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

AUD

 7,79

19.9.

 5,68

 10,11

 -0,92  

 -