988419

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

EUR

 1,954,05

27.11.

 10,90

 16,30

 1,14  

 21,54  

A1W3P5

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

USD

 263,39

27.11.

 12,56

 18,29

 8,30  

 32,56  

A1J63P

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

EUR

 151,88

27.11.

 10,91

 16,30

 1,14  

 21,54  

A1W5C7

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

USD

 188,97

27.11.

 12,55

 18,28

 8,30  

 32,55  

A2JCX0

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

USD

 215,29

27.11.

 12,56

 18,29

 8,30  

 -  

529491

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

EUR

 218,05

27.11.

 9,64

 14,86

 -2,56  

 14,20  

A1W3P6

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

USD

 229,91

27.11.

 11,29

 16,82

 4,33  

 24,54  

A2JCX1

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

USD

 187,88

27.11.

 11,29

 16,82

 4,32  

 -  

A0JL6S

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

EUR

 170,27

27.11.

 10,95

 16,35

 1,27  

 21,80  

A1W5C8

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

USD

 125,34

27.11.

 12,61

 18,35

 8,45  

 -  

A2JCX6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I2 (ACC) - EUR

EUR

 130,36

27.11.

 11,11

 16,55

 1,78  

 22,83  

A1JF7C

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

EUR

 169,04

27.11.

 9,65

 14,87

 -2,52  

 14,25  

529492

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

EUR

 163,37

27.11.

 11,71

 17,24

 3,60  

 26,51  

A1W3P7

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

USD

 154,82

27.11.

 13,39

 19,24

 10,93  

 37,96  

A2AN86

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

EUR

 106,93

27.11.

 4,90

 9,76

 -4,48  

 0,81  

A2AN9B

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

USD

 126,22

27.11.

 6,54

 11,72

 2,26  

 10,22  

A2AN87

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

EUR

 90,83

27.11.

 4,90

 9,77

 -4,48  

 0,81  

A2AQRH

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

USD

 104,82

27.11.

 6,52

 11,70

 2,23  

 10,18  

A2AN88

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

EUR

 78,28

27.11.

 4,89

 9,76

 -4,46  

 0,85  

A2AN9E

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

EUR

 113,29

27.11.

 5,57

 10,54

 -2,46  

 4,40