A2QL5C

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

EUR

 94,39

21.10.

 8,43

 6,70

 31,42  

 -  

A2QL5G

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND I (ACC) - EUR

EUR

 114,84

21.10.

 8,47

 6,74

 31,58  

 -  

A1J3TD

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

CHF

 169,09

21.10.

 5,51

 3,07

 18,70  

 11,51  

A1JTF5

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

EUR

 165,04

21.10.

 7,45

 5,54

 26,67  

 19,57  

A1JV55

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

USD

 254,51

21.10.

 9,35

 7,76

 35,23  

 31,47  

A1J5UZ

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

EUR

 100,10

21.10.

 7,46

 5,54

 26,68  

 19,58  

A1J3TE

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

CHF

 88,80

21.10.

 5,51

 3,06

 18,66  

 11,43  

A0RBX2

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

EUR

 119,94

21.10.

 7,46

 5,54

 26,67  

 19,58  

A1JR3F

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

USD

 135,74

21.10.

 9,37

 7,77

 35,30  

 31,56  

A1JX8Y

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

EUR

 183,50

21.10.

 8,02

 6,22

 29,15  

 23,49  

A1JV56

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

USD

 276,23

21.10.

 9,95

 8,47

 37,96  

 35,92  

A1WZ9S

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

EUR

 97,66

21.10.

 8,02

 6,22

 29,15  

 23,45  

A1W9H7

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

USD

 164,78

21.10.

 9,95

 8,48

 37,93  

 35,83  

A0RBX4

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

EUR

 106,12

21.10.

 8,02

 6,22

 29,14  

 23,48  

A1JTF6

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

EUR

 157,31

21.10.

 7,14

 5,17

 25,34  

 17,47  

A0RK4D

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

EUR

 102,19

21.10.

 7,15

 5,17

 25,35  

 17,50  

A12BXH

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

EUR

 144,90

21.10.

 8,05

 6,26

 29,29  

 23,68  

A14YRZ

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

USD

 159,22

21.10.

 9,98

 8,51

 38,10  

 36,11  

A1T8PV

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED)

EUR

 91,60

21.10.

 0,32

 1,17

 4,81  

 -0,45  

A0HME1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD

USD

 169,71

21.10.

 1,97

 3,13

 10,91  

 8,05