A0J3VE

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - EUR (HEDGED)

EUR

 96,52

19.9.

 8,29

 16,15

 -10,60  

 -6,10  

A1J9HP

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - USD

USD

 82,12

19.9.

 8,28

 15,09

 2,21  

 30,90  

A1JZ0U

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

USD

 109,16

19.9.

 8,28

 13,65

 4,19  

 19,98  

A1J08T

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

USD

 95,74

19.9.

 8,25

 13,81

 7,46  

 19,06  

A1W5V5

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD

USD

 244,47

19.9.

 8,25

 18,87

 6,33  

 43,31  

A2QL4U

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

EUR

 104,35

19.9.

 8,20

 14,09

 0,20  

 -  

A110NR

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (DIST) - USD

USD

 219,59

19.9.

 8,20

 18,81

 6,35  

 43,43  

A3CWJ3

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

EUR

 116,16

19.9.

 8,19

 10,02

 15,03  

 -  

A0M97X

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

USD

 242,82

19.9.

 8,18

 18,24

 13,80  

 48,31  

A1CZZS

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

USD

 156,73

19.9.

 8,17

 14,19

 1,14  

 15,74  

A2QL4Y

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

EUR

 94,31

19.9.

 8,17

 14,06

 0,16  

 -  

A2JCZ0

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - GBP (HEDGED)

GBP

 9,05

19.9.

 8,15

 14,50

 -1,63  

 22,52  

A1J9HM

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - HKD

HKD

 9,12

19.9.

 8,13

 14,77

 2,48  

 30,47  

A1J3F5

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

PLN

 522,43

19.9.

 8,13

 13,65

 12,20  

 21,95  

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  

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  

A2N83D

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

USD

 105,59

19.9.

 8,10

 16,05

 -9,39  

 -5,69  

988417

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

EUR

 2,234,93

19.9.

 8,10

 13,81

 -1,53  

 16,42  

A0JKCT

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

EUR

 151,76

19.9.

 8,10

 13,80

 -1,55  

 16,39  

A1W91Q

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP

GBP

 111,18

19.9.

 8,09

 8,38

 25,28  

 -