A0M97X

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD

USD

 228,97

7.11.

 2,01

 13,99

 1,34  

 33,60  

A1JM4F

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (ACC) - EUR

EUR

 128,79

7.11.

 6,84

 13,97

 -4,07  

 3,11  

A1JM4H

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND T (ACC) - EUR

EUR

 130,01

7.11.

 6,84

 13,96

 -4,14  

 2,99  

A1JM4J

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND T (DIV) - EUR

EUR

 75,04

7.11.

 6,83

 13,96

 -4,34  

 2,84  

A2PS1P

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I (DIST) - EUR (HEDGED)

EUR

 96,99

7.11.

 6,44

 13,95

 -4,18  

 10,55  

973778

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD

USD

 66,21

7.11.

 18,21

 13,95

 -37,11  

 -6,09  

A0DQHV

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD

USD

 43,32

7.11.

 18,20

 13,94

 -37,10  

 -6,11  

A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 13,17

7.11.

 5,87

 13,93

 27,12  

 64,01  

A2H808

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

AUD

 7,18

7.11.

 7,05

 13,92

 -3,18  

 -  

A0DQHY

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

USD

 31,11

7.11.

 6,72

 13,91

 -21,78  

 2,84  

A1CZZJ

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

USD

 173,71

7.11.

 6,77

 13,90

 -0,76  

 8,10  

A2H8L2

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

SGD

 8,75

7.11.

 8,08

 13,89

 1,43  

 13,56  

A0JL60

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR

EUR

 306,23

7.11.

 5,51

 13,89

 12,20  

 44,63  

A1W5WX

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (DIST) - EUR

EUR

 182,19

7.11.

 5,50

 13,89

 12,11  

 44,50  

A1J570

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

USD

 70,68

7.11.

 6,74

 13,87

 -0,83  

 8,00  

A0YGSD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 173,38

7.11.

 7,28

 13,86

 0,09  

 29,00  

973678

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD

USD

 41,37

7.11.

 6,68

 13,86

 -21,81  

 2,83  

A2JC1X

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - AUD (HEDGED)

AUD

 5,36

7.11.

 5,16

 13,86

 -12,51  

 -11,11  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 167,97

7.11.

 5,47

 13,84

 12,06  

 44,31  

988423

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR

EUR

 232,21

7.11.

 5,46

 13,84

 12,07  

 44,32