973678

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD

USD

 49,93

13.10.

 27,80

 19,06

 57,23  

 4,32  

A0DQHY

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

USD

 37,71

13.10.

 27,79

 19,07

 57,26  

 4,32  

A1W5XG

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED)

EUR

 78,28

13.10.

 2,13

 2,84

 9,50  

 4,29  

A2AN88

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

EUR

 78,94

13.10.

 5,68

 4,26

 19,82  

 4,23  

A2AN86

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

EUR

 111,76

13.10.

 5,67

 4,26

 19,79  

 4,18  

A2AN87

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

EUR

 91,53

13.10.

 5,68

 4,26

 19,79  

 4,17  

A2PVNC

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR

EUR

 104,15

13.10.

 -5,29

 -1,66

 -0,21  

 4,15  

A0X8TY

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED)

EUR

 77,44

13.10.

 2,10

 2,81

 9,38  

 4,09  

A2JDKU

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK

CZK

 1,105,73

13.10.

 -0,13

 -0,34

 13,86  

 4,04  

A0X8TL

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD

USD

 140,61

10.10.

 4,28

 4,36

 16,36  

 3,96  

A1J2MC

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

EUR

 122,10

10.10.

 -2,44

 0,65

 5,25  

 3,95  

A2JM5K

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED)

EUR

 128,82

13.10.

 1,32

 -9,81

 5,04  

 3,91  

A0RE7A

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 107,08

13.10.

 2,11

 2,90

 8,43  

 3,88  

A14RFV

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED)

EUR

 62,31

10.10.

 10,67

 8,54

 29,40  

 3,83  

A12HFZ

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED)

EUR

 101,89

10.10.

 10,68

 8,53

 29,40  

 3,82  

A0X8TG

JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD

USD

 139,47

10.10.

 4,25

 4,32

 16,23  

 3,75  

A1KBYF

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD

USD

 108,60

10.10.

 4,24

 4,31

 16,22  

 3,74  

A0RE68

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 11,76

13.10.

 2,08

 2,87

 8,34  

 3,66  

A0MNYA

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - EUR (HEDGED)

EUR

 135,76

13.10.

 0,96

 1,62

 6,33  

 3,64  

A1KC0A

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

EUR

 95,13

13.10.

 4,81

 4,06

 14,82  

 3,54