A2JHCY

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - CHF (HEDGED)

CHF

 85,83

19.9.

 5,36

 11,82

 -17,29  

 -15,69  

541289

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - GBP

GBP

 34,48

19.9.

 5,67

 11,80

 -17,66  

 18,99  

A2PB4Q

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND I2 (ACC) - EUR

EUR

 113,01

19.9.

 6,66

 11,79

 -1,87  

 6,47  

A2QGAR

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

USD

 81,81

19.9.

 6,31

 11,78

 5,57  

 -  

A1JH1Q

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 82,47

19.9.

 4,86

 11,76

 -6,78  

 -2,52  

541284

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - USD

USD

 46,51

19.9.

 5,44

 11,75

 -19,23  

 16,30  

A0DP71

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND X (ACC) - USD

USD

 116,49

19.9.

 4,20

 11,72

 -8,09  

 1,31  

A14N93

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

EUR

 132,69

19.9.

 12,28

 11,71

 28,18  

 42,87  

A2JCCG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NZD (HEDGED)

NZD

 11,19

19.9.

 5,27

 11,68

 -5,17  

 3,52  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 151,41

19.9.

 10,77

 11,68

 -10,81  

 28,13  

A0RFAT

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

USD

 18,48

19.9.

 5,06

 11,66

 -5,18  

 3,65  

A1C9QM

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD

USD

 148,02

19.9.

 5,90

 11,65

 -6,71  

 1,59  

A2H807

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (MTH) - USD

USD

 80,96

19.9.

 6,47

 11,64

 3,44  

 12,47  

A2ALJJ

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

EUR

 80,05

19.9.

 6,93

 11,64

 -0,60  

 8,14  

A2AN9F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR

EUR

 95,44

19.9.

 6,56

 11,64

 -2,27  

 5,74  

A2AN9E

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

EUR

 114,34

19.9.

 6,55

 11,63

 -2,27  

 5,73  

A141Z4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 107,59

19.9.

 6,49

 11,61

 -6,66  

 2,75  

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  

A1KBQA

JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - USD

USD

 139,22

19.9.

 10,68

 11,58

 37,11  

 -  

A1CZZN

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 105,13

19.9.

 6,45

 11,57

 -6,77  

 2,55