A2ALJJ

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

EUR

 80,05

19.9.

 7,38

 12,11

 -0,18  

 8,59  

A2ALJG

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

GBP

 58,59

19.9.

 8,32

 13,42

 3,40  

 -  

A1T7V7

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

SGD

 14,30

19.9.

 7,20

 11,90

 2,75  

 -  

A14WCU

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

USD

 123,64

19.9.

 8,62

 14,08

 6,43  

 19,78  

A1JX8Y

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

EUR

 171,85

19.9.

 8,33

 13,31

 2,22  

 13,42  

A1JV56

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

USD

 253,04

19.9.

 9,71

 15,44

 9,17  

 24,55  

A1WZ9S

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

EUR

 95,68

19.9.

 8,34

 13,31

 2,20  

 13,36  

A1W584

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

GBP

 89,06

19.9.

 9,44

 14,80

 6,13  

 18,50  

A1W9H7

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

USD

 157,57

19.9.

 9,70

 15,43

 9,10  

 24,43  

A2AL3G

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

CHF

 81,94

19.9.

 4,87

 8,98

 -3,38  

 6,84  

A0RBX4

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

EUR

 104,51

19.9.

 6,97

 11,89

 0,93  

 12,00  

A1W913

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

USD

 137,58

19.9.

 8,01

 13,65

 7,47  

 22,58  

A2ALJK

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

AUD

 8,19

19.9.

 7,94

 12,97

 3,62  

 -  

A2ALJL

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

CNH

 8,42

19.9.

 7,29

 12,35

 4,98  

 -  

A2ALJM

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

GBP

 67,35

19.9.

 8,88

 14,20

 5,58  

 17,90  

A2ALJN

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

SGD

 9,52

19.9.

 7,69

 12,68

 4,80  

 -  

A12AP6

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

USD

 134,81

19.9.

 9,16

 14,85

 8,59  

 -  

A1JTF6

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

EUR

 148,94

19.9.

 7,55

 12,19

 -0,79  

 7,90  

A1JV57

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

USD

 224,96

19.9.

 8,90

 14,27

 5,89  

 18,38  

A0RK4D

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

EUR

 101,74

19.9.

 6,21

 10,78

 -2,02  

 6,57