541481

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

GBP

 18,63

7.11.

 12,02

 19,49

 -15,74  

 18,92  

971609

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

USD

 135,71

7.11.

 12,50

 19,78

 -15,89  

 18,91  

A0ETTV

JPMORGAN FUNDS - ASIA GROWTH FUND X (ACC) - USD

USD

 25,61

7.11.

 14,13

 17,80

 -14,80  

 18,90  

A0HG3B

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR

EUR

 10,83

7.11.

 16,20

 23,77

 -15,46  

 18,75  

A0DQQV

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

USD

 29,97

7.11.

 12,46

 19,74

 -15,96  

 18,69  

A2DHEY

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

CZK

 1,310,28

7.11.

 6,03

 2,94

 -2,15  

 18,62  

A2H9J9

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - GBP (HEDGED)

GBP

 126,02

7.11.

 7,12

 13,52

 7,02  

 18,61  

A1W6DV

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

USD

 132,42

7.11.

 7,37

 15,23

 1,29  

 18,58  

A2JC16

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - USD

USD

 74,34

7.11.

 7,37

 15,24

 1,28  

 18,56  

A2DJDB

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND X (ACC) - EUR

EUR

 122,66

7.11.

 4,98

 7,72

 12,89  

 18,55  

A0PG5P

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

USD

 81,26

7.11.

 8,51

 14,56

 7,79  

 18,40  

A1W29W

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

USD

 135,87

7.11.

 9,22

 13,09

 11,55  

 18,36  

A2H8L5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - RMB (HEDGED)

CNH

 9,69

7.11.

 7,52

 13,15

 0,87  

 18,29  

A2JCZN

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - HKD

HKD

 10,38

7.11.

 9,38

 15,59

 5,19  

 18,20  

A1JYJ1

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

EUR

 172,81

7.11.

 5,58

 11,77

 -5,14  

 18,16  

A0M0KF

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

EUR

 173,54

7.11.

 5,59

 11,77

 -5,14  

 18,16  

A2PSH9

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 118,10

7.11.

 9,75

 16,94

 -14,18  

 18,10  

A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 115,21

7.11.

 9,76

 16,96

 -14,17  

 18,08  

A0HME5

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - USD

USD

 132,98

7.11.

 6,13

 4,58

 2,38  

 18,06  

A0YFEC

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

USD

 19,50

7.11.

 6,56

 12,91

 6,50  

 18,04