A0YCL7

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - USD

USD

 221,62

19.9.

 9,07

 15,00

 10,83  

 25,41  

A0JLUA

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

USD

 143,31

19.9.

 9,06

 14,48

 5,04  

 20,97  

A14ZTQ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - GBP (HEDGED)

GBP

 76,63

19.9.

 9,05

 17,10

 -8,72  

 -4,58  

A1W3P6

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

USD

 225,28

19.9.

 9,05

 15,30

 3,72  

 24,10  

A141YV

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD

USD

 209,27

19.9.

 9,04

 19,54

 17,49  

 56,51  

A2DHE0

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

CZK

 1,335,23

19.9.

 9,04

 14,68

 11,51  

 23,54  

795310

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

USD

 21,01

19.9.

 9,03

 14,43

 4,89  

 20,82  

577344

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD

USD

 32,05

19.9.

 9,01

 24,13

 1,36  

 88,90  

A3DMK6

JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND I (ACC) - USD

USD

 122,81

19.9.

 8,99

 18,00

 -  

 -  

A2QGC7

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - GBP

GBP

 107,69

19.9.

 8,99

 11,08

 1,29  

 -  

A0X9QA

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND X (ACC) - USD

USD

 247,34

19.9.

 8,98

 15,13

 -1,49  

 40,02  

534281

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - GBP

GBP

 35,47

19.9.

 8,97

 15,09

 20,60  

 45,36  

A3DMK5

JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND C (ACC) - USD

USD

 122,72

19.9.

 8,97

 17,95

 -  

 -  

A2JCXZ

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (MTH) - USD (HEDGED)

USD

 195,20

19.9.

 8,95

 15,36

 4,81  

 -  

988424

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - EUR

EUR

 356,20

19.9.

 8,94

 15,53

 25,83  

 59,96  

A3DEJU

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (DIST)

EUR

 30,27

18.9.

 8,92

 16,04

 -  

 -  

A3DEH3

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC)

EUR

 32,74

18.9.

 8,92

 16,04

 -  

 -  

A1JV57

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

USD

 224,96

19.9.

 8,90

 14,27

 5,89  

 18,38  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 225,12

19.9.

 8,88

 24,27

 3,21  

 95,69  

A1J3F4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - PLN (HEDGED)

PLN

 619,73

19.9.

 8,87

 14,72

 15,43  

 27,88