A0YFEE

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

USD

 158,50

13.10.

 7,26

 7,78

 31,44  

 23,73  

A2QL5G

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND I (ACC) - EUR

EUR

 113,39

13.10.

 7,10

 5,76

 31,10  

 -  

A1W5RR

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR

EUR

 146,91

13.10.

 5,21

 5,54

 31,02  

 41,11  

A2QL49

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIST) - EUR

EUR

 98,46

13.10.

 7,07

 5,72

 30,95  

 -  

A2QL45

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - EUR

EUR

 113,24

13.10.

 7,06

 5,72

 30,94  

 -  

A2QL5C

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIV) - EUR

EUR

 93,19

13.10.

 7,05

 5,72

 30,93  

 -  

A0DQQ9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED)

EUR

 14,23

10.10.

 8,54

 7,15

 30,55  

 -4,82  

A1JH1Q

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

EUR

 88,51

10.10.

 10,89

 8,80

 30,53  

 4,99  

A1W2PY

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

EUR

 49,88

10.10.

 10,90

 8,82

 30,50  

 4,89  

986706

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

EUR

 5,89

10.10.

 8,37

 7,06

 30,39  

 -5,08  

A0JL6S

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR

EUR

 177,80

13.10.

 6,32

 5,61

 30,34  

 19,50  

A1J63P

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR

EUR

 156,70

13.10.

 6,29

 5,57

 30,18  

 19,25  

988419

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR

EUR

 2,039,77

13.10.

 6,29

 5,57

 30,18  

 19,25  

A1J01P

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 61,54

13.10.

 13,25

 7,61

 30,16  

 6,34  

A1J01L

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED)

EUR

 81,22

13.10.

 13,21

 7,56

 29,97  

 6,13  

A2DT8W

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

USD

 151,61

13.10.

 4,54

 6,32

 29,97  

 29,86  

A2DT8R

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

USD

 155,66

13.10.

 4,50

 6,28

 29,81  

 29,61  

A2DJC3

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 145,02

13.10.

 4,95

 6,45

 29,81  

 30,26  

A1CZZJ

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

USD

 186,26

10.10.

 7,05

 6,61

 29,76  

 10,36  

A0YFEC

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

USD

 20,95

13.10.

 6,89

 7,33

 29,72  

 21,03