A1C3EH

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - GBP

GBP

 54,06

19.9.

 -6,54

 -2,89

 0,69  

 -6,75  

A0NCU4

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 19,16

19.9.

 23,37

 36,95

 0,68  

 64,32  

A1J63P

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR

EUR

 148,85

19.9.

 8,69

 14,66

 0,68  

 20,82  

988419

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR

EUR

 1,914,99

19.9.

 8,69

 14,66

 0,68  

 20,82  

A0RE65

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

EUR

 11,16

19.9.

 2,05

 4,46

 0,60  

 -0,57  

A2JL95

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

SGD

 9,48

19.9.

 2,68

 7,47

 0,58  

 -  

A2PRWZ

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - USD

USD

 112,58

18.9.

 -1,88

 0,04

 0,57  

 -  

A0X8TV

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED)

EUR

 7,47

19.9.

 3,18

 5,51

 0,54  

 0,40  

A1JM4D

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

EUR

 112,32

19.9.

 7,61

 12,12

 0,51  

 7,79  

A2H8L2

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

SGD

 8,74

19.9.

 6,84

 11,46

 0,51  

 14,60  

A2JCCH

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

USD

 88,99

19.9.

 3,23

 8,35

 0,51  

 8,64  

A0RE69

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

EUR

 11,03

19.9.

 2,02

 4,45

 0,46  

 -0,72  

A1187H

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD

USD

 103,45

19.9.

 0,72

 6,03

 0,43  

 10,87  

A2AFN6

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

EUR

 95,82

19.9.

 3,99

 7,77

 0,43  

 4,25  

A12HF3

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

USD

 123,15

19.9.

 6,35

 14,10

 0,40  

 9,06  

A113Q7

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

GBP

 113,53

19.9.

 4,13

 9,18

 0,40  

 7,68  

A0RE6X

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

EUR

 10,53

19.9.

 2,63

 4,67

 0,38  

 0,38  

A1JT9V

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

EUR

 58,03

19.9.

 3,36

 7,19

 0,31  

 4,20  

A1JZPK

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR

EUR

 119,88

19.9.

 2,81

 8,07

 0,30  

 0,13  

A2P00J

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

SGD

 8,99

19.9.

 4,97

 8,54

 0,29  

 -