A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 92,82

19.9.

 2,63

 8,09

 1,68  

 16,43  

A2H8R9

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

USD

 102,19

19.9.

 5,31

 9,94

 8,49  

 16,42  

988417

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

EUR

 2,234,93

19.9.

 8,10

 13,81

 -1,53  

 16,42  

A1JUHA

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

USD

 128,50

19.9.

 7,19

 12,46

 4,17  

 16,40  

A0JKCT

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

EUR

 151,76

19.9.

 8,10

 13,80

 -1,55  

 16,39  

A0RF29

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND X (PERF) (ACC) - USD

USD

 240,51

19.9.

 4,40

 6,09

 11,83  

 16,39  

666281

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD

USD

 38,07

19.9.

 -8,81

 4,16

 19,45  

 16,39  

541284

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - USD

USD

 46,51

19.9.

 5,44

 11,75

 -19,23  

 16,30  

A1JQE5

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

GBP

 126,53

19.9.

 12,52

 12,16

 17,32  

 16,20  

A1XF1E

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

EUR

 65,31

19.9.

 5,11

 7,95

 5,10  

 16,19  

A2PNZ4

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

SGD

 11,78

19.9.

 6,13

 12,30

 -1,01  

 16,17  

A0X9G7

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

USD

 22,94

19.9.

 18,19

 20,48

 10,55  

 16,15  

A2DHEX

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

CZK

 1,232,00

19.9.

 4,28

 9,84

 7,75  

 16,14  

A2JC0W

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD

USD

 125,34

19.9.

 4,87

 10,43

 4,90  

 16,14  

A0DQQ5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD

USD

 26,25

19.9.

 8,38

 13,49

 2,42  

 16,00  

A1W0GV

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

USD

 115,51

19.9.

 6,84

 8,95

 -20,51  

 15,96  

A2PP02

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD

USD

 116,07

19.9.

 4,84

 10,40

 4,78  

 15,88  

A2AA9E

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

GBP

 121,22

18.9.

 2,82

 4,69

 3,84  

 15,86  

A1CZZS

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

USD

 156,73

19.9.

 8,17

 14,19

 1,14  

 15,74  

A1W8FB

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR

EUR

 102,80

19.9.

 -8,99

 0,13

 25,83  

 15,73