A12BXH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR

EUR

 135,65

19.9.

 8,37

 13,35

 2,31  

 13,58  

A1JF7C

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

EUR

 166,06

19.9.

 7,72

 13,26

 -2,96  

 13,58  

A141RW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD

USD

 123,50

18.9.

 2,26

 3,96

 2,43  

 13,57  

A2JC0T

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

USD

 86,58

19.9.

 4,89

 9,34

 6,69  

 13,53  

529491

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

EUR

 214,19

19.9.

 7,70

 13,24

 -3,01  

 13,52  

A141YR

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - GBP (HEDGED)

GBP

 79,43

19.9.

 5,64

 10,07

 6,99  

 13,52  

A2DHEY

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

CZK

 1,298,60

19.9.

 5,09

 3,67

 -1,16  

 13,50  

A1JX8Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR

EUR

 171,85

19.9.

 8,33

 13,31

 2,22  

 13,42  

A2PDH8

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I2 (ACC) - USD

USD

 121,56

19.9.

 7,86

 13,72

 -0,09  

 13,40  

796138

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

USD

 33,42

19.9.

 8,02

 12,98

 1,00  

 13,36  

A1WZ9S

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR

EUR

 95,68

19.9.

 8,34

 13,31

 2,20  

 13,36  

A2JB0K

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC)

USD

 11,763,04

18.9.

 4,14

 5,94

 11,81  

 13,33  

A2JB0L

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND G (ACC)

USD

 11,763,30

18.9.

 4,14

 5,94

 11,81  

 13,33  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 27,36

19.9.

 16,52

 15,20

 8,36  

 13,29  

A0HMAU

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

EUR

 19,03

19.9.

 2,64

 5,08

 -16,77  

 13,16  

A2H8NE

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

GBP

 89,57

19.9.

 8,12

 13,18

 1,25  

 13,16  

A2H809

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (MTH) - USD (HEDGED)

USD

 85,46

19.9.

 7,26

 12,33

 2,64  

 13,15  

A0J3VK

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

EUR

 149,38

19.9.

 4,12

 9,52

 5,56  

 13,13  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 113,39

19.9.

 7,83

 13,69

 -0,21  

 13,12  

A2JC0S

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (MTH) - USD

USD

 93,02

19.9.

 4,75

 9,12

 6,03  

 13,07