A14PXQ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - GBP (HEDGED)

GBP

 71,35

19.9.

 8,86

 13,98

 3,91  

 -  

A2JCX6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I2 (ACC) - EUR

EUR

 127,70

19.9.

 8,85

 14,90

 1,31  

 22,10  

A3ES5Q

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR (HEDGED)

EUR

 110,37

19.9.

 8,85

 -

 -  

 -  

A1KBPY

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED)

EUR

 82,92

19.9.

 8,83

 9,08

 27,73  

 0,97  

A2QL5J

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I2 (ACC) - EUR

EUR

 107,36

19.9.

 8,83

 15,02

 2,67  

 -  

A1J61A

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

GBP

 151,47

19.9.

 8,81

 15,20

 22,67  

 50,23  

A1KBP0

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - SEK (HEDGED)

SEK

 732,97

19.9.

 8,81

 9,06

 29,07  

 2,52  

A2P1ES

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - SGD

SGD

 16,72

19.9.

 8,80

 12,30

 19,91  

 -  

A2JCCN

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - USD

USD

 135,71

19.9.

 8,80

 14,60

 9,66  

 23,22  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 153,41

19.9.

 8,80

 14,74

 8,90  

 25,83  

A2JCX3

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - USD

USD

 99,17

19.9.

 8,79

 14,60

 9,66  

 23,22  

A3CV97

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

GBP

 108,88

19.9.

 8,78

 14,41

 7,95  

 -  

A2QL5G

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

EUR

 107,07

19.9.

 8,74

 14,89

 2,39  

 -  

A1C4FM

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

HKD

 29,25

19.9.

 8,74

 23,68

 1,43  

 88,08  

A2QL45

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

EUR

 106,98

19.9.

 8,72

 14,86

 2,30  

 -  

A2QL49

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

EUR

 97,16

19.9.

 8,72

 14,86

 2,30  

 -  

A0YES4

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

USD

 250,00

19.9.

 8,71

 14,47

 9,31  

 22,56  

A0JL6S

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

EUR

 166,84

19.9.

 8,71

 14,71

 0,79  

 21,06  

A1CVKL

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

USD

 21,99

19.9.

 8,70

 16,91

 -7,37  

 -2,14  

A1J63P

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

EUR

 148,85

19.9.

 8,69

 14,66

 0,68  

 20,82