A1XFAE

JPMORGAN FUNDS - INCOME FUND C (ACC) - USD

USD

 143,08

19.9.

 6,27

 10,46

 3,32  

 11,45  

A1C9QQ

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

USD

 147,26

19.9.

 6,26

 12,17

 -5,44  

 3,99  

A2DL8R

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED)

EUR

 121,59

19.9.

 6,26

 15,51

 -4,07  

 23,91  

A1J9HR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR

EUR

 103,13

19.9.

 6,25

 9,33

 8,24  

 33,23  

A2JCZL

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

CNH

 8,95

19.9.

 6,25

 10,60

 -1,44  

 15,31  

A0PG4G

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - EUR (HEDGED)

EUR

 5,62

19.9.

 6,24

 13,54

 -14,88  

 -  

JPMF19

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND X (ACC) - USD

USD

 97,45

19.9.

 6,24

 10,56

 -2,87  

 -  

A1JH1P

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

USD

 144,17

19.9.

 6,22

 13,93

 -0,04  

 7,53  

A0RK4D

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

EUR

 101,74

19.9.

 6,21

 10,78

 -2,02  

 6,57  

A2JCZM

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

SGD

 10,13

19.9.

 6,20

 10,52

 -1,92  

 10,02  

A14PYS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR

EUR

 115,09

19.9.

 6,19

 10,20

 7,38  

 10,26  

A1J9HN

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD

SGD

 8,50

19.9.

 6,19

 9,23

 -2,08  

 22,90  

A1JF7F

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

EUR

 84,04

19.9.

 6,17

 10,71

 -2,15  

 -  

A0DNC7

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

USD

 35,01

19.9.

 6,16

 8,02

 -22,51  

 11,14  

A2PGTA

JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY

JPY

 12,174,00

19.9.

 6,15

 6,91

 26,14  

 39,69  

A2PXUG

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - GBP (HEDGED)

GBP

 83,79

19.9.

 6,13

 10,16

 1,36  

 -  

A2PNZ4

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED)

SGD

 11,78

19.9.

 6,13

 12,30

 -1,01  

 16,17  

A1JVJZ

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

EUR

 114,79

19.9.

 6,12

 7,18

 -13,05  

 2,16  

A1XA9Y

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (DIST) - EUR

EUR

 107,40

19.9.

 6,12

 9,44

 10,09  

 37,58  

A2H808

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

AUD

 7,24

19.9.

 6,11

 10,30

 -2,06  

 -