A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 135,22

7.11.

 5,19

 9,25

 0,96  

 7,27  

A0RE65

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 11,19

7.11.

 2,31

 3,95

 0,95  

 0,04  

A1CZZR

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

USD

 137,28

7.11.

 7,28

 14,53

 0,89  

 11,17  

A2H8L5

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

CNH

 9,69

7.11.

 7,52

 13,15

 0,87  

 18,29  

A113Q9

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

GBP

 116,20

7.11.

 3,34

 9,01

 0,83  

 9,20  

A11652

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - GBP (HEDGED)

GBP

 94,25

7.11.

 3,32

 9,00

 0,83  

 9,19  

A2QJLR

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - GBP (HEDGED)

GBP

 103,34

6.11.

 3,28

 6,18

 0,81  

 -  

A3C20Z

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - AUD (HEDGED)

AUD

 10,08

23.10.

 8,04

 16,80

 0,80  

 -  

A0RE69

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR

EUR

 11,06

7.11.

 2,27

 3,92

 0,79  

 -0,21  

A1CZZM

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

USD

 178,56

7.11.

 7,24

 14,49

 0,77  

 10,95  

A1XA85

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD

USD

 85,94

7.11.

 7,25

 14,50

 0,76  

 10,94  

A2JC1W

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (MTH) - USD

USD

 78,15

7.11.

 7,25

 14,49

 0,76  

 10,93  

A1JUCP

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED)

EUR

 101,96

7.11.

 7,06

 12,94

 0,72  

 12,27  

A1W9WS

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

SGD

 12,28

7.11.

 9,04

 12,13

 0,72  

 10,99  

A1JUCZ

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIV) - EUR (HEDGED)

EUR

 51,30

7.11.

 7,05

 12,96

 0,72  

 12,24  

A2DVC1

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

SGD

 8,83

7.11.

 9,15

 12,24

 0,69  

 11,10  

A0RE6Z

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

EUR

 104,58

7.11.

 2,42

 3,86

 0,65  

 0,95  

A0JL69

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

USD

 114,52

7.11.

 5,58

 3,96

 0,64  

 14,63  

A1T7V7

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

SGD

 14,17

7.11.

 7,31

 14,45

 0,64  

 -  

A0DQHT

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

USD

 35,68

7.11.

 13,56

 33,48

 0,62  

 41,36