A1JX8Y

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

EUR

 182,83

10.10.

 7,62

 6,51

 27,64  

 22,18  

A0RBX4

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

EUR

 105,73

10.10.

 7,62

 6,50

 27,63  

 22,17  

A1CZD2

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD

USD

 145,33

10.10.

 6,12

 6,48

 22,41  

 19,56  

A408G9

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK

SEK

 1,151,86

10.10.

 1,99

 6,47

 -  

 -  

A1KA5L

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - USD

USD

 154,00

10.10.

 6,74

 6,46

 21,19  

 13,73  

A1C9QX

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD

USD

 163,26

10.10.

 8,76

 6,45

 25,53  

 1,76  

A1CZDY

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

USD

 156,22

10.10.

 6,09

 6,45

 22,28  

 19,33  

A1JPHH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 101,71

10.10.

 6,08

 6,45

 22,27  

 19,35  

A2JNXP

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD

USD

 108,98

10.10.

 6,73

 6,44

 21,17  

 13,67  

A0X9G4

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

USD

 28,94

10.10.

 10,12

 6,44

 35,17  

 43,05  

A2N8HZ

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

USD

 125,53

10.10.

 10,10

 6,43

 35,13  

 42,98  

A1C9QQ

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD

USD

 154,78

10.10.

 8,73

 6,41

 25,38  

 1,58  

A140M4

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD

USD

 210,53

10.10.

 4,27

 6,36

 51,74  

 52,19  

602964

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

EUR

 14,78

10.10.

 7,88

 6,33

 27,63  

 -8,43  

A1W5M6

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

EUR

 130,72

10.10.

 5,34

 6,32

 26,37  

 37,67  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 94,28

10.10.

 5,35

 6,32

 26,35  

 37,62  

A140M2

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD

USD

 209,92

10.10.

 4,24

 6,32

 51,69  

 51,99  

A2QL4Y

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

EUR

 96,14

10.10.

 7,31

 6,25

 27,08  

 -  

A2QL4U

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

EUR

 110,49

10.10.

 7,30

 6,24

 27,13  

 -  

A2QL40

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

EUR

 90,85

10.10.

 7,30

 6,23

 27,08  

 -