A2DT8P

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (DIST) - EUR (HEDGED)

EUR

 72,91

19.9.

 0,98

 3,73

 3,43  

 5,87  

A2JNXP

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD

USD

 106,95

19.9.

 0,98

 6,13

 -0,56  

 8,58  

A2DF25

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

GBP

 102,05

19.9.

 0,98

 5,75

 -  

 -  

A1XAAX

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 61,42

19.9.

 0,97

 4,67

 -2,05  

 1,75  

A12AXG

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

EUR

 137,66

19.9.

 0,97

 -4,73

 -32,49  

 6,53  

A3CWK3

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (DIST) - GBP (HEDGED)

GBP

 101,72

18.9.

 0,95

 2,90

 2,84  

 -  

A1C9FZ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 55,42

19.9.

 0,93

 5,62

 -12,79  

 -5,18  

A2JCZ6

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

HKD

 5,18

19.9.

 0,93

 7,66

 1,57  

 2,03  

A0JLUB

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

EUR

 14,14

19.9.

 0,93

 4,51

 -29,58  

 2,32  

A1C9QU

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 58,13

19.9.

 0,92

 5,92

 -14,83  

 -8,87  

795314

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

EUR

 17,57

19.9.

 0,92

 4,52

 -29,66  

 2,09  

A0MVMT

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - GBP (HEDGED)

GBP

 7,74

19.9.

 0,91

 7,05

 -10,14  

 -2,67  

A1C9QP

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 59,77

19.9.

 0,91

 5,77

 -15,72  

 -10,68  

A116DS

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - CHF (HEDGED)

CHF

 89,83

19.9.

 0,91

 1,23

 -0,18  

 -0,21  

JPMF25

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (FIX) EUR 3.00 - EUR

EUR

 66,56

19.9.

 0,91

 5,77

 -3,77  

 -  

A2N9X9

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - JPY (HEDGED)

JPY

 10,687,00

19.9.

 0,89

 4,42

 -6,70  

 2,13  

A0DQQL

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD

USD

 38,94

19.9.

 0,88

 -1,64

 -37,51  

 2,96  

A1C9QZ

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (DIST) - EUR (HEDGED)

EUR

 56,25

19.9.

 0,88

 5,89

 -14,80  

 -8,77  

A2PWMT

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - EUR (HEDGED)

EUR

 78,60

19.9.

 0,87

 5,21

 -43,64  

 -  

A141R6

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

EUR

 92,65

18.9.

 0,87

 1,94

 -4,20  

 2,50