A1W5XD

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 89,01

19.9.

 4,47

 10,64

 -8,55  

 -0,98  

988455

JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD

USD

 266,31

19.9.

 5,15

 10,64

 -4,58  

 4,21  

A1JH1U

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

EUR

 72,48

19.9.

 4,09

 10,64

 -9,45  

 -6,77  

A1JT35

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND X (ACC) - EUR (HEDGED)

EUR

 99,98

19.9.

 5,29

 10,63

 -10,32  

 -3,19  

A2JCCP

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - USD

USD

 117,48

19.9.

 4,86

 10,63

 -0,38  

 7,78  

A2PZHN

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD

USD

 108,75

19.9.

 6,38

 10,62

 3,75  

 -  

A2PWQQ

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND X (ACC) - USD

USD

 112,30

19.9.

 6,04

 10,62

 -13,44  

 -  

A2JC1L

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

USD

 111,17

19.9.

 5,93

 10,62

 -  

 -  

A1KBQF

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - EUR (HEDGED)

EUR

 106,55

19.9.

 9,94

 10,61

 33,20  

 8,36  

A0NEJ4

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 101,08

19.9.

 4,45

 10,60

 -8,66  

 -1,17  

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  

A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 112,98

19.9.

 5,26

 10,59

 -3,69  

 4,50  

A1J9HX

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

EUR

 123,03

19.9.

 7,96

 10,59

 6,04  

 26,29  

A1J9HV

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

EUR

 123,04

19.9.

 7,96

 10,59

 6,04  

 26,29  

A2PZHM

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD

USD

 108,52

19.9.

 6,35

 10,58

 3,63  

 -  

577345

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

USD

 31,38

19.9.

 5,59

 10,57

 -0,22  

 12,99  

A2PXVX

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD

USD

 86,16

19.9.

 6,34

 10,57

 3,63  

 -  

541461

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

GBP

 23,33

19.9.

 6,77

 10,57

 29,90  

 30,40  

JPMF19

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

USD

 97,45

19.9.

 6,24

 10,56

 -2,87  

 -  

A2ALH9

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

CNH

 7,58

19.9.

 5,79

 10,55

 3,26  

 -