A2P0SV

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

USD

 137,61

2.4.

 0,77

 7,47

 10,58  

 28,58  

A2H806

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

AUD

 7,62

2.4.

 0,58

 6,58

 5,93  

 -  

A2H807

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

USD

 79,32

2.4.

 0,77

 7,53

 10,69  

 28,83  

JP0016

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

CHF

 108,98

2.4.

 0,14

 4,63

 -  

 -  

A3CWJ3

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

EUR

 121,46

2.4.

 -3,06

 8,54

 17,61  

 -  

A0JL7P

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

EUR

 103,68

2.4.

 0,79

 7,38

 8,58  

 27,64  

A0YES4

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

USD

 254,47

2.4.

 1,17

 9,18

 15,86  

 39,02  

A1W5X9

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

EUR

 53,90

2.4.

 0,78

 7,38

 8,58  

 27,65  

A2ALH5

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

USD

 83,03

2.4.

 1,17

 9,17

 15,86  

 39,01  

A2JCEH

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 118,67

2.4.

 0,82

 7,51

 8,94  

 28,36  

A2JCCN

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - USD

USD

 138,23

2.4.

 1,20

 9,31

 16,25  

 39,80  

A2JCX4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - EUR (HEDGED)

EUR

 106,47

2.4.

 0,82

 7,51

 -  

 -  

A2JCX2

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 109,75

2.4.

 1,25

 9,12

 -  

 -  

A2JCX3

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - USD

USD

 95,00

2.4.

 1,21

 9,31

 16,26  

 39,80  

A1J0BV

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

EUR

 110,63

2.4.

 0,56

 6,45

 5,74  

 22,07  

937490

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

EUR

 211,29

2.4.

 0,90

 7,88

 10,08  

 30,61  

A3CV97

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - GBP (HEDGED)

GBP

 111,19

2.4.

 1,35

 9,56

 14,72  

 -  

A0YCL7

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

USD

 226,14

2.4.

 1,29

 9,68

 17,46  

 42,25  

A2JCXY

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

USD

 91,75

2.4.

 1,28

 9,68

 17,46  

 42,24  

A2AN86

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR

EUR

 106,90

2.4.

 1,08

 4,99

 -0,72  

 7,47