A2AN9B

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

USD

 126,87

2.4.

 1,47

 6,79

 6,35  

 17,30  

A2AN87

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

EUR

 87,54

2.4.

 1,07

 4,99

 -0,73  

 7,45  

A2AQRH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED)

USD

 101,66

2.4.

 1,47

 6,80

 6,33  

 17,28  

A2AN88

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

EUR

 77,33

2.4.

 1,08

 4,99

 -0,70  

 7,52  

A2AN9E

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

EUR

 113,52

2.4.

 1,26

 5,72

 1,37  

 11,27  

A2AN9F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR

EUR

 91,52

2.4.

 1,26

 5,72

 1,38  

 11,29  

A2AQRJ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - USD (HEDGED)

USD

 97,60

2.4.

 1,66

 7,55

 8,62  

 -  

A2AN9L

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

EUR

 103,87

2.4.

 0,99

 4,62

 -1,77  

 5,59  

A2AN9M

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (DIV) - EUR

EUR

 76,10

2.4.

 0,99

 4,62

 -1,74  

 5,65  

A2DK1Q

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (MTH) - EUR

EUR

 75,65

2.4.

 0,98

 4,62

 -1,77  

 5,60  

A2PB4Q

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND I2 (ACC) - EUR

EUR

 112,30

2.4.

 1,30

 5,88

 1,81  

 12,08  

A2ASBJ

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

EUR

 100,49

2.4.

 0,98

 4,62

 -1,77  

 -  

A2ASBK

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

EUR

 108,20

2.4.

 1,42

 6,41

 3,37  

 14,96  

A110PH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - AUD (HEDGED)

AUD

 14,73

2.4.

 0,14

 5,44

 2,79  

 29,78  

A1J3TD

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CHF (HEDGED)

CHF

 159,09

2.4.

 -0,73

 2,14

 -4,57  

 19,06  

A2DHE0

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CZK (HEDGED)

CZK

 1,321,85

2.4.

 0,16

 5,73

 10,94  

 42,08  

A1JTF5

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

EUR

 153,46

2.4.

 -0,08

 4,79

 0,89  

 26,22  

A14UAM

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - SGD (HEDGED)

SGD

 13,43

2.4.

 -0,07

 4,60

 3,07  

 31,28  

A1JV55

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - USD (HEDGED)

USD

 233,44

2.4.

 0,30

 6,55

 7,90  

 37,71  

A1J5UZ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR

EUR

 93,08

2.4.

 -0,07

 4,79

 0,90  

 26,23