A112LW

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CHF (HEDGED)

CHF

 101,23

19.9.

 1,21

 5,06

 -7,39  

 -2,18  

JPMF24

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (FIX) EUR 4.00 - EUR

EUR

 64,65

19.9.

 1,21

 6,37

 -1,27  

 -  

A0KDTF

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - USD

USD

 8,44

19.9.

 1,20

 1,69

 32,70  

 46,53  

A2AJ71

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - JPY (HEDGED)

JPY

 10,812,00

19.9.

 1,20

 -2,08

 -15,67  

 -3,27  

A2PSZ4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (DIST) - USD

USD

 87,97

19.9.

 1,17

 6,80

 -5,41  

 7,67  

A2N8J8

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND F (ACC) - USD

USD

 159,21

19.9.

 1,17

 1,69

 32,65  

 46,60  

A2JC1P

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I2 (ACC) - EUR

EUR

 102,12

19.9.

 1,14

 4,80

 -29,07  

 3,56  

A1J9JK

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (FIX) EUR 2.15 - EUR (HEDGED)

EUR

 51,98

19.9.

 1,14

 1,95

 0,78  

 -0,24  

A141RY

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - SEK (HEDGED)

SEK

 1,017,26

18.9.

 1,13

 2,28

 -2,86  

 -  

A0PG4F

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD

USD

 6,29

19.9.

 1,13

 7,95

 1,30  

 1,75  

A1JXDR

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - GBP

GBP

 82,21

19.9.

 1,12

 3,20

 -14,52  

 -1,53  

A2P6L0

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C2 (ACC) - EUR

EUR

 78,14

19.9.

 1,11

 4,76

 -29,14  

 -  

A141RX

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED)

EUR

 96,36

18.9.

 1,11

 2,30

 -3,17  

 4,34  

A2JK70

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - EUR

EUR

 92,87

19.9.

 1,11

 -4,55

 -32,10  

 -6,37  

A1J2SU

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD

USD

 104,63

19.9.

 1,09

 7,67

 -7,00  

 -  

A2AMFP

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (DIST) - GBP

GBP

 148,08

19.9.

 1,06

 3,36

 -12,84  

 -  

A1KA4S

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - GBP (HEDGED)

GBP

 64,72

19.9.

 1,05

 6,32

 -6,36  

 -0,33  

A2PEFY

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

CHF

 94,70

19.9.

 1,02

 -0,69

 -10,69  

 -5,68  

A3DTC4

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - USD

USD

 106,17

18.9.

 1,00

 2,94

 -  

 -  

A1W5X7

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED)

GBP

 102,47

19.9.

 1,00

 6,27

 -  

 -