A1JQFJ

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

EUR

 127,35

3.4.

 -1,12

 1,59

 10,78  

 83,67  

A2DK1M

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

EUR

 138,74

3.4.

 -1,15

 1,50

 10,51  

 83,10  

A2H805

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

USD

 149,12

3.4.

 -1,08

 2,80

 17,89  

 98,31  

A0M60G

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

EUR

 173,64

3.4.

 -5,67

 2,06

 18,81  

 105,49  

A1W5XA

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

EUR

 165,96

3.4.

 -0,69

 3,32

 16,61  

 100,24  

A2PW1B

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

USD

 143,42

3.4.

 0,82

 4,69

 19,85  

 111,26  

A3ECGV

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

EUR

 114,76

3.4.

 -5,64

 2,16

 -  

 -  

A1J0BW

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

EUR

 200,01

3.4.

 -1,12

 1,59

 10,78  

 83,63  

A1J8G1

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

EUR

 114,95

3.4.

 -0,54

 3,95

 -  

 -  

A0M60J

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

USD

 276,93

3.4.

 0,98

 5,32

 22,06  

 117,78  

A110PG

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

AUD

 14,51

3.4.

 0,14

 6,93

 8,28  

 28,63  

A1J3TF

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

CHF

 118,57

3.4.

 -0,90

 3,28

 0,11  

 17,31  

937487

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

EUR

 252,48

3.4.

 -0,21

 6,11

 6,03  

 24,87  

A117TV

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

HUF

 37,913,76

3.4.

 0,68

 9,49

 33,52  

 61,92  

A0NCVW

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

USD

 224,14

3.4.

 0,17

 7,86

 13,14  

 35,96  

A0JL7N

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

EUR

 61,60

3.4.

 -0,23

 6,07

 6,01  

 24,86  

A1J08T

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

USD

 91,53

3.4.

 0,15

 7,79

 12,93  

 35,49  

A2QGAR

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

USD

 77,90

3.4.

 0,16

 7,85

 13,03  

 -  

A2ALH6

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

AUD

 6,99

3.4.

 0,21

 7,08

 8,50  

 27,91  

A2ALH8

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

CAD

 7,45

3.4.

 -0,33

 6,52

 9,98  

 31,28