A0X8TG

JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD

USD

 135,46

19.9.

 4,73

 10,44

 -0,91  

 6,82  

A14PAC

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

EUR

 97,35

19.9.

 4,36

 8,30

 1,95  

 6,80  

A0M8CL

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR

EUR

 131,80

19.9.

 2,25

 5,56

 10,08  

 6,79  

A1J0BV

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

EUR

 110,08

19.9.

 6,70

 11,47

 -0,05  

 6,77  

A11652

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

GBP

 95,34

19.9.

 0,82

 5,89

 -1,54  

 6,76  

A1WYYA

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND R (DIST.)

GBP

 1,00

18.9.

 2,55

 3,57

 6,48  

 6,75  

A2PMEM

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - GBP (HEDGED)

GBP

 107,37

19.9.

 4,77

 4,12

 -2,61  

 6,74  

A0RPFA

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD

USD

 142,13

19.9.

 7,32

 12,49

 -15,50  

 6,72  

A2DK1P

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

EUR

 80,62

19.9.

 6,63

 11,21

 -1,79  

 6,67  

A12HFX

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

USD

 119,23

19.9.

 5,99

 13,60

 -0,94  

 6,65  

A0M8CG

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR

EUR

 132,41

19.9.

 2,22

 5,52

 9,96  

 6,58  

A0RK4D

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

EUR

 101,74

19.9.

 6,21

 10,78

 -2,02  

 6,57  

603004

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD

USD

 40,07

19.9.

 -10,02

 2,27

 13,26  

 6,54  

926032

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR

EUR

 121,41

19.9.

 4,85

 2,97

 -7,91  

 6,54  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 137,66

19.9.

 0,97

 -4,73

 -32,49  

 6,53  

A0RPE7

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD

USD

 447,55

19.9.

 7,29

 12,45

 -15,61  

 6,50  

A2PB4Q

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

EUR

 113,01

19.9.

 6,66

 11,79

 -1,87  

 6,47  

A0YFEH

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (ACC) - EUR (HEDGED)

EUR

 102,82

19.9.

 5,24

 10,39

 -0,98  

 6,42  

A1JA7P

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND T (ACC) - EUR (HEDGED)

EUR

 95,04

19.9.

 5,24

 10,41

 -0,98  

 6,42  

A1W6DX

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - AUD (HEDGED)

AUD

 8,40

19.9.

 6,83

 11,15

 -3,14  

 6,39