A2DK1G

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (MTH) - EUR

EUR

 98,93

19.9.

 7,15

 9,76

 5,26  

 25,37  

A0X9HC

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

EUR

 185,79

19.9.

 18,97

 17,63

 22,20  

 25,14  

A1J9HW

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (DIV) - EUR

EUR

 69,95

19.9.

 6,80

 9,40

 4,89  

 24,91  

A1J9HY

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (DIV) - EUR

EUR

 69,94

19.9.

 6,78

 9,40

 4,88  

 24,89  

A14YRZ

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

USD

 145,80

19.9.

 9,75

 15,49

 9,25  

 24,70  

A1JV56

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

USD

 253,04

19.9.

 9,71

 15,44

 9,17  

 24,55  

A1W9H7

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

USD

 157,57

19.9.

 9,70

 15,43

 9,10  

 24,43  

A1J60A

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - GBP

GBP

 164,50

19.9.

 11,56

 15,97

 -17,57  

 24,40  

A0X9P8

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

USD

 165,53

19.9.

 7,11

 12,40

 -8,32  

 24,19  

A2JCXY

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (MTH) - USD

USD

 92,64

19.9.

 8,02

 13,88

 9,75  

 24,18  

A1W3P6

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

USD

 225,28

19.9.

 9,05

 15,30

 3,72  

 24,10  

971609

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - USD

USD

 133,53

19.9.

 10,68

 15,30

 -17,34  

 23,96  

A1KDG5

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD (HEDGED)

SGD

 7,64

19.9.

 6,89

 12,85

 -2,04  

 23,94  

A2DL8R

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED)

EUR

 121,59

19.9.

 6,26

 15,51

 -4,07  

 23,91  

A1W304

JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - EUR (HEDGED)

EUR

 107,82

19.9.

 3,75

 8,93

 -  

 23,86  

A2JKQ2

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - HUF (HEDGED)

HUF

 11,826,24

19.9.

 6,36

 6,04

 9,15  

 23,81  

A1JM9B

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - PLN (HEDGED)

PLN

 584,67

19.9.

 6,06

 10,86

 15,98  

 23,79  

A0DQQV

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD

USD

 29,49

19.9.

 10,66

 15,29

 -17,39  

 23,75  

A2DHE0

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

CZK

 1,335,23

19.9.

 9,04

 14,68

 11,51  

 23,54  

A0X9QE

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

EUR

 148,81

19.9.

 6,59

 8,03

 -3,43  

 23,48