A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 136,08

19.9.

 5,86

 9,87

 1,69  

 8,49  

A2JC1K

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED)

EUR

 107,99

19.9.

 4,66

 8,73

 3,18  

 8,47  

A0RBX2

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR

EUR

 118,95

19.9.

 6,48

 11,17

 -0,98  

 8,46  

A0DQQ8

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

EUR

 22,31

19.9.

 3,48

 8,59

 2,91  

 8,43  

A0RFAV

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

USD

 140,93

19.9.

 5,78

 12,67

 -2,61  

 8,41  

A2N8CP

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.)

GBP

 10,867,01

18.9.

 3,46

 4,93

 8,25  

 8,40  

A1KC0G

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - EUR (HEDGED)

EUR

 111,75

19.9.

 3,91

 8,95

 -0,16  

 8,39  

A1KBQF

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

EUR

 106,55

19.9.

 9,94

 10,61

 33,20  

 8,36  

A2JC0U

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

USD

 77,20

19.9.

 4,13

 8,28

 3,54  

 8,33  

A141R1

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED)

EUR

 103,12

18.9.

 1,68

 3,07

 -0,99  

 8,31  

A1C9Q5

JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - USD

USD

 115,34

19.9.

 4,22

 7,03

 3,53  

 8,25  

A2JCZB

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAP.(ACC)

GBP

 10,925,83

18.9.

 3,83

 5,53

 -  

 8,25  

A0RFAS

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD

USD

 159,26

19.9.

 5,75

 12,63

 -2,72  

 8,19  

A2JC1R

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - USD

USD

 133,55

19.9.

 1,61

 -0,68

 -35,65  

 8,17  

A2ALJJ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - EUR

EUR

 80,05

19.9.

 6,93

 11,64

 -0,60  

 8,14  

A2JL92

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - SGD (HEDGED)

SGD

 11,57

19.9.

 2,94

 7,63

 -0,43  

 8,13  

A1W9WS

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD

SGD

 12,01

19.9.

 5,50

 7,01

 -2,70  

 8,03  

A2DKD9

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND D (DIV) - EUR

EUR

 82,49

19.9.

 1,90

 4,91

 6,08  

 8,00  

A1JTF6

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

EUR

 148,94

19.9.

 7,55

 12,19

 -0,79  

 7,90  

A1W6F1

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - SGD (HEDGED)

SGD

 12,98

19.9.

 2,69

 5,44

 -7,81  

 7,90