A2DT8W

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD

USD

 153,51

17.12.

 5,85

 5,91

 26,71  

 27,94  

A0MVT9

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD

USD

 22,03

17.12.

 75,26

 67,78

 64,04  

 27,93  

A0X9P9

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD

USD

 217,33

17.12.

 32,21

 30,69

 56,63  

 27,89  

A0X9QB

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR

EUR

 30,45

17.12.

 15,87

 15,91

 37,85  

 27,89  

A0MVUA

JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD

USD

 22,65

17.12.

 75,21

 67,69

 63,90  

 27,82  

A2DT8R

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND C (ACC) - USD

USD

 157,60

17.12.

 5,81

 5,86

 26,56  

 27,68  

A1J60Q

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD

USD

 216,16

17.12.

 32,16

 30,63

 56,44  

 27,63  

A0X9P7

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD

USD

 262,59

17.12.

 32,16

 30,64

 56,44  

 27,63  

603261

JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD

USD

 74,17

17.12.

 -4,60

 -7,26

 14,62  

 27,05  

A0YES4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD

USD

 272,80

17.12.

 8,46

 7,88

 29,94  

 26,87  

A1W3P5

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

USD

 283,58

17.12.

 9,43

 7,87

 33,72  

 26,70  

A1W5C7

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

USD

 201,07

17.12.

 9,43

 7,87

 33,72  

 26,70  

A0NCVX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - USD

USD

 264,86

17.12.

 8,41

 7,84

 29,78  

 26,62  

A1JYMX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD

USD

 104,26

17.12.

 8,41

 7,84

 29,78  

 26,61  

A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 16,30

17.12.

 7,80

 5,23

 80,72  

 25,82  

A0NCUX

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 18,11

17.12.

 7,86

 5,29

 80,74  

 25,76  

A0JKTN

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR

EUR

 202,71

17.12.

 3,13

 1,15

 22,62  

 25,28  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 166,23

17.12.

 7,98

 7,19

 29,87  

 25,22  

A1W29X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED)

USD

 156,60

17.12.

 7,18

 7,04

 29,23  

 25,22  

A1JR3F

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

USD

 134,56

17.12.

 10,00

 8,85

 28,27  

 25,12