A1W0GT

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

USD

 169,28

19.9.

 6,81

 8,90

 -20,60  

 15,72  

A2DKEB

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

EUR

 121,58

19.9.

 3,88

 7,29

 11,03  

 15,70  

A1H7TX

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

EUR

 152,47

19.9.

 4,92

 7,41

 -14,92  

 15,65  

A0RBX6

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

EUR

 111,39

19.9.

 7,47

 12,62

 2,89  

 15,65  

A0JL7E

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD

USD

 190,97

19.9.

 4,59

 8,09

 -3,17  

 15,61  

A1KA5Q

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

USD

 142,61

19.9.

 4,79

 10,33

 4,59  

 15,57  

A0X9HD

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

EUR

 20,61

19.9.

 17,64

 15,79

 16,51  

 15,53  

A1JYJY

JPMORGAN FUNDS - ASEAN EQUITY FUND T (ACC) - EUR

EUR

 141,77

19.9.

 17,61

 15,78

 16,48  

 15,52  

A2H8L1

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

NZD

 8,49

19.9.

 8,10

 13,22

 2,05  

 15,40  

A0B54L

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD

USD

 236,18

19.9.

 4,56

 8,05

 -3,29  

 15,38  

A0DQB0

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

EUR

 30,71

19.9.

 10,19

 17,62

 -20,30  

 15,36  

A2PLRY

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - GBP (HEDGED)

GBP

 119,14

19.9.

 4,74

 10,38

 7,99  

 15,34  

A1KA5N

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

USD

 141,17

19.9.

 4,76

 10,28

 4,46  

 15,33  

A12BKT

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

USD

 214,41

19.9.

 5,94

 4,47

 -2,66  

 15,32  

A2JCZL

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

CNH

 8,95

19.9.

 6,25

 10,60

 -1,44  

 15,31  

A14UAM

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - SGD (HEDGED)

SGD

 13,64

19.9.

 7,74

 12,45

 3,18  

 15,30  

A1J89K

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

HKD

 16,35

19.9.

 8,06

 13,07

 2,38  

 15,22  

A2PP05

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

USD

 96,46

19.9.

 4,09

 9,61

 4,04  

 15,07  

A2JHCV

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR

EUR

 126,70

19.9.

 6,28

 4,67

 -16,37  

 15,05  

A1JM9C

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - PLN (HEDGED)

PLN

 487,70

19.9.

 4,87

 9,14

 10,67  

 15,03