A1W0GT

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD

USD

 169,28

19.9.

 6,81

 8,90

 -20,60  

 15,72  

A2JC1W

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

USD

 78,85

19.9.

 6,81

 12,57

 -1,39  

 11,59  

A14RTM

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - AUD (HEDGED)

AUD

 9,20

19.9.

 6,81

 11,54

 0,96  

 -  

A2ALJL

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - RMB (HEDGED)

CNH

 8,42

19.9.

 6,80

 11,84

 4,51  

 -  

A2ALH8

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - CAD (HEDGED)

CAD

 7,64

19.9.

 6,80

 11,90

 4,55  

 -  

A1J9HW

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (DIV) - EUR

EUR

 69,95

19.9.

 6,80

 9,40

 4,89  

 24,91  

A1J0V2

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

EUR

 153,30

19.9.

 6,79

 8,11

 -11,00  

 6,10  

A2JK7L

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I2 (PERF) (ACC) - USD

USD

 120,83

19.9.

 6,79

 14,78

 2,22  

 11,39  

A1J9HY

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (DIV) - EUR

EUR

 69,94

19.9.

 6,78

 9,40

 4,88  

 24,89  

541461

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 23,33

19.9.

 6,77

 10,57

 29,90  

 30,40  

A1JVJ1

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

EUR

 118,04

19.9.

 6,77

 8,07

 -11,11  

 5,89  

A1J60Q

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD

USD

 164,49

19.9.

 6,70

 12,46

 -5,29  

 32,47  

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  

A1XFAL

JPMORGAN FUNDS - INCOME FUND X (ACC) - USD

USD

 113,97

19.9.

 6,69

 11,07

 5,04  

 -  

A2JGLY

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

SGD

 8,27

19.9.

 6,69

 11,35

 2,23  

 -  

A1JH1S

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

USD

 131,11

19.9.

 6,69

 14,63

 1,79  

 10,69  

634338

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

EUR

 229,01

19.9.

 6,68

 11,46

 -0,07  

 6,83  

602964

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED)

EUR

 14,05

19.9.

 6,68

 13,86

 -15,82  

 -15,00  

A2QGAQ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ICDIV) - USD

USD

 68,31

19.9.

 6,68

 14,73

 -9,22  

 -  

A2PB4Q

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

EUR

 113,01

19.9.

 6,66

 11,79

 -1,87  

 6,47