A1W5M8

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - USD

USD

 123,67

19.9.

 7,13

 13,92

 1,19  

 18,50  

A2ALJN

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - SGD (HEDGED)

SGD

 9,52

19.9.

 7,13

 12,10

 4,25  

 -  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 119,41

19.9.

 7,11

 10,20

 8,70  

 21,74  

A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 165,53

19.9.

 7,11

 12,40

 -8,32  

 24,19  

A1XD35

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

USD

 144,30

19.9.

 7,11

 15,26

 3,45  

 14,64  

A2PW4Z

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR (HEDGED)

EUR

 109,01

19.9.

 7,09

 13,53

 -1,83  

 -  

A1W29W

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED)

USD

 133,21

19.9.

 7,08

 10,49

 7,95  

 17,39  

A2N83E

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

USD

 76,10

19.9.

 7,07

 14,94

 -10,31  

 -6,72  

A0J3VN

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - EUR

EUR

 175,60

19.9.

 7,07

 12,79

 17,09  

 41,89  

A2ASBK

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND X (ACC) - EUR

EUR

 108,60

19.9.

 7,06

 12,36

 -0,35  

 -  

603008

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD

USD

 40,39

19.9.

 7,05

 16,94

 0,82  

 30,92  

A2QL42

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

SGD

 9,02

19.9.

 7,03

 12,99

 2,70  

 -  

A2JND5

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

USD

 7,95

19.9.

 7,01

 12,11

 2,42  

 12,93  

A0RBX5

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

EUR

 88,67

19.9.

 6,99

 11,92

 0,99  

 12,12  

A0JL7N

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

EUR

 65,10

19.9.

 6,99

 11,88

 1,12  

 8,95  

937487

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

EUR

 252,90

19.9.

 6,99

 11,89

 1,10  

 8,91  

A2QL44

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

CHF

 102,94

19.9.

 6,98

 12,26

 -1,44  

 -  

A2H8L5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - RMB (HEDGED)

CNH

 9,66

19.9.

 6,98

 11,60

 1,10  

 20,35  

A1JM4F

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (ACC) - EUR

EUR

 128,95

19.9.

 6,98

 11,20

 -1,94  

 3,46  

A0RBX4

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

EUR

 104,51

19.9.

 6,97

 11,89

 0,93  

 12,00