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A2JCCN | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - USD | USD | 136,96 | 27.11. | | 9,81 | 14,82 | 12,23 | 24,25 | | A2JCX4 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 112,34 | 27.11. | | 8,17 | 12,92 | - | - | | A2JCX2 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 114,95 | 27.11. | | 9,49 | 14,39 | - | - | | A2JCX3 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - USD | USD | 100,09 | 27.11. | | 9,80 | 14,83 | 12,24 | 24,26 | | A1J0BV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND T (ACC) - EUR (HEDGED) | EUR | 110,59 | 27.11. | | 7,19 | 11,80 | 2,21 | 7,92 | | 937490 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - EUR (HEDGED) | EUR | 210,22 | 27.11. | | 8,51 | 13,30 | 6,39 | 15,49 | | A3CV97 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - GBP (HEDGED) | GBP | 109,97 | 27.11. | | 9,87 | 14,84 | 10,54 | - | | A0YCL7 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - USD | USD | 223,81 | 27.11. | | 10,15 | 15,23 | 13,42 | 26,45 | | A2JCXY | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (MTH) - USD | USD | 92,65 | 27.11. | | 10,16 | 15,23 | 13,42 | 26,45 | | A2AN86 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR | EUR | 106,93 | 27.11. | | 4,90 | 9,76 | -4,48 | 0,81 | | A2AN9B | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED) | USD | 126,22 | 27.11. | | 6,54 | 11,72 | 2,26 | 10,22 | | A2AN87 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR | EUR | 90,83 | 27.11. | | 4,90 | 9,77 | -4,48 | 0,81 | | A2AQRH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED) | USD | 104,82 | 27.11. | | 6,52 | 11,70 | 2,23 | 10,18 | | A2AN88 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR | EUR | 78,28 | 27.11. | | 4,89 | 9,76 | -4,46 | 0,85 | | A2AN9E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR | EUR | 113,29 | 27.11. | | 5,57 | 10,54 | -2,46 | 4,40 | | A2AN9F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR | EUR | 94,56 | 27.11. | | 5,57 | 10,53 | -2,46 | 4,40 | | A2AQRJ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - USD (HEDGED) | USD | 101,52 | 27.11. | | 7,21 | 12,49 | 4,44 | - | | A2AN9L | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (ACC) - EUR | EUR | 104,03 | 27.11. | | 4,57 | 9,38 | -5,49 | -0,94 | | A2AN9M | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (DIV) - EUR | EUR | 77,13 | 27.11. | | 4,57 | 9,37 | -5,47 | -0,90 | | A2DK1Q | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (MTH) - EUR | EUR | 76,99 | 27.11. | | 4,57 | 9,38 | -5,49 | -0,95 | |
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