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A1JYMX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD | USD | 101,93 | 27.11. | | 9,65 | 14,65 | 11,74 | 23,33 | | A1JRSD | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIV) - EUR (HEDGED) | EUR | 53,60 | 27.11. | | 8,01 | 12,73 | 4,79 | 12,61 | | A2ALJB | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (IRC) - CAD (HEDGED) | CAD | 8,94 | 27.11. | | 8,83 | 13,68 | 9,63 | - | | A2ALJA | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - HKD | HKD | 9,16 | 27.11. | | 9,11 | 14,42 | 11,47 | - | | A2AB06 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - USD | USD | 86,27 | 27.11. | | 9,64 | 14,65 | 11,74 | 22,10 | | 634338 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - EUR (HEDGED) | EUR | 230,07 | 27.11. | | 7,18 | 11,79 | 2,18 | 7,97 | | A1J3F5 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - PLN (HEDGED) | PLN | 526,97 | 27.11. | | 9,07 | 14,00 | 15,04 | 23,30 | | A0NCVY | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - USD | USD | 191,94 | 27.11. | | 8,70 | 13,57 | 8,63 | 17,66 | | A1J6ZP | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (DIV) - EUR (HEDGED) | EUR | 48,09 | 27.11. | | 7,19 | 11,79 | 2,22 | 8,05 | | A2DK1N | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (MTH) - EUR (HEDGED) | EUR | 69,92 | 27.11. | | 7,08 | 11,68 | 1,88 | 7,44 | | A2P0SV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (ACC) - USD | USD | 137,15 | 27.11. | | 8,12 | 12,90 | 6,80 | - | | A2H806 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (IRC) - AUD (HEDGED) | AUD | 7,76 | 27.11. | | 7,09 | 11,63 | 2,29 | - | | A2H807 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (MTH) - USD | USD | 80,66 | 27.11. | | 8,17 | 12,95 | 6,90 | 14,54 | | JP0016 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - CHF (HEDGED) | CHF | 109,59 | 27.11. | | 5,64 | 9,99 | - | - | | A3CWJ3 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR | EUR | 123,56 | 27.11. | | 15,08 | 18,80 | 19,31 | - | | A0JL7P | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED) | EUR | 103,32 | 27.11. | | 8,04 | 12,78 | 4,93 | 12,87 | | A0YES4 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD | USD | 252,24 | 27.11. | | 9,69 | 14,70 | 11,87 | 23,58 | | A1W5X9 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (DIST) - EUR (HEDGED) | EUR | 56,85 | 27.11. | | 8,06 | 12,79 | 4,95 | 12,90 | | A2ALH5 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (MTH) - USD | USD | 83,97 | 27.11. | | 9,68 | 14,69 | 11,87 | - | | A2JCEH | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 118,20 | 27.11. | | 8,15 | 12,90 | 5,27 | 13,49 | |
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