A0YES4

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

USD

 269,57

10.10.

 7,17

 8,03

 34,41  

 29,59  

A0DQH6

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

EUR

 77,56

13.10.

 3,18

 0,90

 33,24  

 29,44  

926444

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR

EUR

 47,23

13.10.

 3,17

 0,88

 33,17  

 29,37  

A1JR3F

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

USD

 134,54

13.10.

 8,40

 7,07

 35,40  

 29,36  

A0NCVX

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

USD

 261,74

10.10.

 7,13

 7,99

 34,25  

 29,33  

A1JYMX

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

USD

 103,03

10.10.

 7,14

 7,99

 34,25  

 29,32  

A1JV55

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

USD

 252,27

13.10.

 8,39

 7,06

 35,34  

 29,28  

A1W29X

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

USD

 154,45

10.10.

 5,71

 7,22

 34,40  

 28,99  

796138

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD

USD

 38,09

13.10.

 15,70

 11,64

 41,76  

 28,55  

A1JUC1

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

USD

 164,41

10.10.

 6,79

 7,41

 34,26  

 28,17  

A0M0KB

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 18,36

13.10.

 0,22

 -0,70

 20,63  

 27,59  

A1KBP8

JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD

USD

 119,02

13.10.

 2,27

 -0,78

 12,79  

 27,19  

A2DT8N

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

USD

 143,06

13.10.

 4,13

 5,81

 28,08  

 26,73  

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 99,32

13.10.

 1,79

 -1,33

 11,38  

 26,44  

A0NCVW

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

USD

 238,85

10.10.

 6,74

 7,48

 32,38  

 26,36  

A1W3P2

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

USD

 256,34

13.10.

 7,29

 6,76

 35,62  

 26,31  

A1W3P3

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

USD

 243,02

13.10.

 7,29

 6,76

 35,58  

 26,26  

A1J08T

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

USD

 97,51

10.10.

 6,69

 7,42

 32,13  

 25,93  

A2P2B1

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 124,71

13.10.

 6,68

 7,24

 33,91  

 25,91  

A0M0J8

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD

USD

 21,24

13.10.

 11,73

 5,25

 43,90  

 25,68