A2H8NE

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

GBP

 89,57

19.9.

 8,12

 13,18

 1,25  

 13,16  

602991

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (ACC) - EUR

EUR

 13,54

19.9.

 3,08

 8,00

 1,23  

 5,48  

A1H6ZF

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND T (ACC) - EUR

EUR

 158,86

19.9.

 3,07

 8,00

 1,22  

 5,48  

A1KA5P

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

USD

 137,57

19.9.

 3,97

 9,13

 1,22  

 9,43  

A1W5M8

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

USD

 123,67

19.9.

 7,13

 13,92

 1,19  

 18,50  

A3CQ6D

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

SGD

 7,52

19.9.

 5,67

 10,37

 1,19  

 -  

A2JL94

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

SGD

 11,97

19.9.

 3,37

 8,23

 1,18  

 11,14  

A0RE7A

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

EUR

 103,91

19.9.

 2,19

 4,69

 1,18  

 0,44  

A1CZZS

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

USD

 156,73

19.9.

 8,17

 14,19

 1,14  

 15,74  

A1J323

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD

USD

 116,10

19.9.

 5,10

 10,31

 1,13  

 16,46  

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  

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  

A0RE68

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

EUR

 11,41

19.9.

 2,17

 4,70

 1,08  

 0,28  

A2QL5C

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

EUR

 92,34

19.9.

 7,42

 13,49

 1,07  

 -  

A2PXUF

JPMORGAN FUNDS - INCOME FUND C (DIV) - GBP (HEDGED)

GBP

 83,40

19.9.

 6,04

 10,04

 1,05  

 -  

A1CZDW

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

EUR

 100,89

19.9.

 4,14

 7,97

 1,05  

 4,97  

A2PRWY

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - GBP (HEDGED)

GBP

 111,81

18.9.

 0,05

 1,88

 1,05  

 12,88  

A2PU5Y

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR

EUR

 137,74

19.9.

 15,62

 27,95

 1,01  

 -  

A0M8CK

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - USD

USD

 16,06

19.9.

 1,90

 8,59

 1,01  

 1,45