A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 94,77

12.12.

 7,58

 6,45

 27,93  

 22,68  

A0NCVW

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

USD

 241,54

12.12.

 7,94

 7,01

 27,78  

 23,93  

A1W598

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED)

EUR

 90,44

12.12.

 14,03

 12,11

 27,74  

 4,85  

A0DQB0

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR

EUR

 34,43

12.12.

 14,69

 11,60

 27,66  

 11,93  

A1J08T

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

USD

 98,63

12.12.

 7,92

 6,98

 27,59  

 23,56  

A110TS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED)

EUR

 86,84

12.12.

 13,98

 12,05

 27,57  

 4,64  

A1W29W

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

USD

 145,83

12.12.

 6,53

 6,54

 27,50  

 21,83  

A0F6XF

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR

EUR

 26,84

12.12.

 18,34

 15,19

 27,38  

 3,19  

A0X9G8

JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD

USD

 212,96

12.12.

 11,73

 8,26

 27,38  

 26,64  

A0X9G6

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD

USD

 221,52

12.12.

 11,68

 8,22

 27,22  

 26,39  

A2N83G

JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD

USD

 124,97

12.12.

 11,68

 8,21

 27,21  

 26,38  

A0KFJH

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 21,44

12.12.

 9,11

 4,53

 26,86  

 48,17  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 178,46

12.12.

 12,34

 9,69

 26,76  

 17,76  

A0M0J8

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

USD

 21,62

12.12.

 13,73

 9,91

 26,73  

 12,08  

A2DT8W

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

USD

 153,36

12.12.

 5,74

 5,88

 26,71  

 28,12  

A2H9V9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED)

USD

 233,49

12.12.

 7,50

 4,82

 26,65  

 44,73  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 160,14

12.12.

 8,37

 7,58

 26,61  

 21,18  

A0M0J9

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

USD

 151,60

12.12.

 13,71

 9,87

 26,60  

 11,93  

A2DT8R

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

USD

 157,44

12.12.

 5,70

 5,83

 26,55  

 27,86  

A0DPLL

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR

EUR

 26,75

12.12.

 30,87

 23,39

 26,42  

 106,88