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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 | - | | A2H807 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (MTH) - USD | USD | 80,96 | 19.9. | | 6,47 | 11,64 | 3,44 | 12,47 | |
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