A14RTM

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

AUD

 9,13

7.11.

 7,84

 15,01

 -0,17  

 -  

A2ALJH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - CAD (HEDGED)

CAD

 7,28

7.11.

 8,15

 15,53

 2,18  

 -  

A2ALJD

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - RMB (HEDGED)

CNH

 7,33

7.11.

 6,45

 13,40

 -0,35  

 -  

A2JGLY

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

SGD

 8,20

7.11.

 7,35

 14,52

 0,61  

 -  

A2JGLX

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

USD

 8,34

7.11.

 8,98

 16,64

 4,42  

 19,15  

A2ALJJ

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

EUR

 79,49

7.11.

 7,50

 14,66

 -2,14  

 8,22  

A2ALJG

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - GBP (HEDGED)

GBP

 58,23

7.11.

 8,74

 16,15

 1,59  

 -  

A1T7V7

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

SGD

 14,17

7.11.

 7,31

 14,45

 0,64  

 -  

A14WCU

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

USD

 122,91

7.11.

 9,06

 16,70

 4,58  

 19,28  

A1JX8Y

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

EUR

 171,49

7.11.

 8,11

 15,42

 -0,19  

 12,57  

A1JV56

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

USD

 253,01

7.11.

 9,70

 17,49

 6,72  

 23,38  

A1WZ9S

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

EUR

 95,48

7.11.

 8,12

 15,43

 -0,20  

 12,50  

A1W584

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

GBP

 89,04

7.11.

 9,41

 16,97

 3,74  

 17,68  

A1W9H7

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

USD

 157,56

7.11.

 9,69

 17,48

 6,67  

 23,27  

A2AL3G

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - CHF (HEDGED)

CHF

 81,48

7.11.

 5,94

 12,67

 -4,46  

 7,38  

A0RBX4

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR

EUR

 104,29

7.11.

 8,10

 15,42

 -0,20  

 12,56  

A1W913

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

USD

 137,56

7.11.

 9,70

 17,49

 6,73  

 23,35  

A2ALJK

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - AUD (HEDGED)

AUD

 8,14

7.11.

 8,52

 15,94

 1,89  

 -  

A2ALJL

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - RMB (HEDGED)

CNH

 8,35

7.11.

 7,09

 14,24

 1,90  

 -  

A2ALJM

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - GBP (HEDGED)

GBP

 67,00

7.11.

 9,40

 16,97

 3,72  

 17,68