A0JL7P

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

EUR

 102,68

19.9.

 7,37

 12,45

 2,61  

 11,68  

A0HMAV

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY

JPY

 2,089,00

19.9.

 17,16

 19,58

 2,60  

 68,74  

A0HME5

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

USD

 131,66

19.9.

 5,08

 4,80

 2,59  

 14,69  

A3CWJ2

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR

EUR

 103,12

19.9.

 5,27

 8,30

 2,59  

 -  

A0M8CD

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

USD

 17,60

19.9.

 2,33

 9,18

 2,56  

 4,02  

A1KCMV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED)

EUR

 57,62

19.9.

 7,38

 12,44

 2,54  

 11,51  

A1J9HM

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

HKD

 9,12

19.9.

 8,13

 14,77

 2,48  

 30,47  

937489

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

EUR

 292,88

19.9.

 7,34

 12,40

 2,48  

 11,45  

A0M8CC

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR

EUR

 67,74

19.9.

 -3,45

 -0,50

 2,44  

 -1,87  

A141RW

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

USD

 123,50

18.9.

 2,26

 3,96

 2,43  

 13,57  

A2JND5

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

USD

 7,95

19.9.

 7,01

 12,11

 2,42  

 12,93  

A0DQQ5

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

USD

 26,25

19.9.

 8,38

 13,49

 2,42  

 16,00  

A2ALH6

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - AUD (HEDGED)

AUD

 7,16

19.9.

 6,52

 11,34

 2,41  

 -  

A2QL5G

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

EUR

 107,07

19.9.

 8,74

 14,89

 2,39  

 -  

A2PQ4Y

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - GBP (HEDGED)

GBP

 111,39

19.9.

 4,61

 9,90

 2,38  

 11,23  

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  

A2AMV1

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - JPY

JPY

 23,603,00

19.9.

 17,10

 19,48

 2,37  

 68,17  

A2ALJD

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - RMB (HEDGED)

CNH

 7,40

19.9.

 6,29

 10,96

 2,33  

 -  

A0DQQY

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

USD

 44,48

19.9.

 10,04

 25,33

 2,32  

 90,74  

A2JL9Z

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - HKD

HKD

 9,45

19.9.

 3,35

 8,46

 2,32  

 -