A2JC1U

JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - USD

USD

 122,96

7.11.

 14,74

 20,32

 4,34  

 17,80  

A1W4B5

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (ACC) - EUR (HEDGED)

EUR

 114,27

7.11.

 7,93

 14,02

 3,63  

 17,72  

A2ALJM

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - GBP (HEDGED)

GBP

 67,00

7.11.

 9,40

 16,97

 3,72  

 17,68  

A1W584

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

GBP

 89,04

7.11.

 9,41

 16,97

 3,74  

 17,68  

A2DT8U

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

USD

 133,97

7.11.

 7,30

 9,99

 13,87  

 17,64  

A0MVUB

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR

EUR

 13,14

7.11.

 -5,19

 -0,98

 -19,09  

 17,53  

A1XF1E

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (DIV) - EUR

EUR

 66,99

7.11.

 9,35

 13,07

 6,39  

 17,52  

A2JC15

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

HKD

 9,58

7.11.

 6,77

 14,41

 0,96  

 17,51  

A1W5M7

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

EUR

 114,03

7.11.

 9,36

 13,08

 6,39  

 17,51  

A2DK1K

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (MTH) - EUR

EUR

 88,72

7.11.

 9,36

 13,08

 6,37  

 17,51  

541456

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - GBP

GBP

 36,93

7.11.

 5,67

 18,53

 -16,51  

 17,50  

A0DQBY

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

EUR

 54,54

7.11.

 10,49

 22,31

 -20,52  

 17,39  

A2JC1R

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - USD

USD

 156,38

7.11.

 18,97

 19,44

 -25,77  

 17,35  

A2AA9E

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - GBP (HEDGED)

GBP

 121,90

6.11.

 3,39

 6,31

 1,18  

 17,30  

A2PRWY

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - GBP (HEDGED)

GBP

 112,44

6.11.

 3,38

 6,30

 1,17  

 17,29  

A1JV57

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

USD

 224,63

7.11.

 8,74

 16,30

 3,52  

 17,28  

A0DQBZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR

EUR

 28,43

7.11.

 10,49

 22,34

 -20,60  

 17,21  

A1JUHA

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - USD (HEDGED)

USD

 128,31

7.11.

 8,73

 16,27

 3,46  

 17,14  

A2DKEB

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND S1 (ACC) - EUR

EUR

 122,61

7.11.

 4,76

 7,46

 12,08  

 17,14  

541487

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

GBP

 33,15

7.11.

 10,20

 13,33

 -12,45  

 17,03