A2ALJK

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

AUD

 8,13

27.11.

 8,99

 14,38

 4,26  

 -  

A2ALJL

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

CNH

 8,36

27.11.

 7,61

 12,82

 4,14  

 -  

A2ALJM

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

GBP

 67,03

27.11.

 9,96

 15,48

 6,20  

 18,09  

A2ALJN

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

SGD

 9,44

27.11.

 8,38

 13,80

 5,06  

 -  

A12AP6

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

USD

 134,18

27.11.

 10,26

 15,92

 9,25  

 -  

A1JTF6

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

EUR

 149,00

27.11.

 7,60

 12,81

 -0,86  

 7,44  

A1JV57

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

USD

 225,66

27.11.

 9,24

 14,75

 6,00  

 17,61  

A0RK4D

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

EUR

 100,51

27.11.

 7,60

 12,82

 -0,86  

 7,46  

A1JUHA

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

USD

 127,08

27.11.

 9,22

 14,73

 5,94  

 17,47  

A2DK1P

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

EUR

 79,99

27.11.

 7,55

 12,76

 -1,04  

 7,11  

A117ZU

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

USD

 118,89

27.11.

 9,20

 14,71

 5,89  

 -  

A2P0SW

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

USD

 138,44

27.11.

 8,56

 13,97

 3,82  

 -  

A3DN2Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (ICDIV) - USD (HEDGED)

USD

 94,75

27.11.

 8,56

 13,97

 -  

 -  

A2H808

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

AUD

 7,16

27.11.

 7,36

 12,43

 -0,99  

 -  

A2JND5

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

USD

 7,86

27.11.

 8,55

 13,98

 3,83  

 13,54  

A2H809

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

USD

 84,79

27.11.

 8,56

 13,97

 3,82  

 13,56  

A12BXH

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

EUR

 135,97

27.11.

 8,63

 13,99

 2,24  

 13,09  

A14YRZ

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

USD

 146,53

27.11.

 10,30

 15,96

 9,37  

 23,88  

A0RBX5

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

EUR

 87,77

27.11.

 8,61

 13,99

 2,21  

 13,06  

A2ALJF

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (MTH) - JPY (HEDGED)

JPY

 10,646,00

27.11.

 4,92

 9,50

 -4,90  

 -