A2JCZR

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

USD

 87,69

19.9.

 3,61

 8,89

 2,05  

 11,43  

A0DQH9

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD

USD

 31,80

19.9.

 22,92

 38,14

 1,96  

 68,43  

A14PAC

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

EUR

 97,35

19.9.

 4,36

 8,30

 1,95  

 6,80  

971606

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD

USD

 59,17

19.9.

 22,91

 38,15

 1,91  

 68,34  

A1J73L

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - SGD

SGD

 10,27

19.9.

 5,14

 7,02

 1,90  

 -  

A2JQWU

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - EUR

EUR

 143,88

19.9.

 7,98

 9,97

 1,89  

 35,04  

A0MNYB

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (DIST) - EUR (HEDGED)

EUR

 62,93

19.9.

 2,21

 3,02

 1,89  

 0,88  

A1JZ0W

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

HKD

 11,60

19.9.

 7,34

 12,36

 1,87  

 14,65  

A0MNYA

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - EUR (HEDGED)

EUR

 133,39

19.9.

 2,21

 3,01

 1,86  

 0,84  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 131,11

19.9.

 6,69

 14,63

 1,79  

 10,69  

A1W5XG

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED)

EUR

 76,39

19.9.

 3,40

 5,95

 1,76  

 2,32  

A2JC13

JPMORGAN FUNDS - INCOME FUND A (MTH) - HKD

HKD

 7,95

19.9.

 5,63

 9,52

 1,73  

 -  

A1JZ0V

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

USD

 104,01

19.9.

 7,64

 12,74

 1,73  

 -  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 76,32

19.9.

 5,86

 9,88

 1,71  

 8,53  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 136,08

19.9.

 5,86

 9,87

 1,69  

 8,49  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 92,82

19.9.

 2,63

 8,09

 1,68  

 16,43  

A0X8TY

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED)

EUR

 75,60

19.9.

 3,36

 5,91

 1,65  

 2,12  

A14VFK

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (DIST) - USD

USD

 94,82

19.9.

 0,67

 6,13

 1,64  

 -  

A1J0GA

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - SGD (HEDGED)

SGD

 14,74

19.9.

 6,10

 10,77

 1,64  

 -  

A2JC14

JPMORGAN FUNDS - INCOME FUND A (MTH) - USD

USD

 7,89

19.9.

 5,82

 9,76

 1,64  

 -