A1W3P3

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

USD

 245,26

21.10.

 8,28

 7,54

 35,88  

 28,64  

988419

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

EUR

 2,057,98

21.10.

 7,24

 6,32

 30,45  

 21,48  

A1W3P5

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

USD

 282,31

21.10.

 8,94

 8,35

 38,97  

 33,56  

A1J63P

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

EUR

 158,10

21.10.

 7,24

 6,32

 30,46  

 21,47  

A1W5C7

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

USD

 200,17

21.10.

 8,94

 8,35

 38,96  

 33,56  

529491

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

EUR

 227,08

21.10.

 6,16

 5,00

 25,67  

 14,14  

A1W3P6

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

USD

 243,67

21.10.

 7,85

 7,00

 33,86  

 25,49  

A0JL6S

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

EUR

 179,39

21.10.

 7,27

 6,36

 30,62  

 21,73  

A2AN86

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

EUR

 112,68

21.10.

 6,54

 4,96

 20,78  

 5,65  

A2AN9B

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

USD

 135,48

21.10.

 8,36

 7,09

 28,94  

 16,26  

A2AN87

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

EUR

 92,28

21.10.

 6,55

 4,95

 20,78  

 5,64  

A2AQRH

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

USD

 108,56

21.10.

 8,36

 7,09

 28,93  

 16,24  

A2AN88

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

EUR

 79,59

21.10.

 6,55

 4,95

 20,82  

 5,71  

A2AN9E

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

EUR

 120,13

21.10.

 7,15

 5,68

 23,35  

 9,41  

A2AN9F

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

EUR

 96,85

21.10.

 7,15

 5,69

 23,35  

 9,42  

A2QL4U

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

EUR

 111,03

21.10.

 7,83

 5,95

 28,75  

 -  

A2QL4X

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

USD

 121,80

21.10.

 9,43

 7,89

 37,15  

 -  

A2QL4Y

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

EUR

 96,61

21.10.

 7,83

 5,95

 28,71  

 -  

A2QL40

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

EUR

 91,30

21.10.

 7,83

 5,96

 28,71  

 -  

A2QL45

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

EUR

 114,69

21.10.

 8,43

 6,70

 31,43  

 -