A1JUCZ

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIV) - EUR (HEDGED)

EUR

 51,33

19.9.

 5,52

 10,54

 -0,64  

 10,49  

A2JCZ3

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

AUD

 7,25

19.9.

 5,58

 10,53

 -7,04  

 1,39  

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  

A0MK53

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - JPY

JPY

 20,358,00

19.9.

 5,60

 10,52

 25,87  

 84,82  

A1CZD2

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

USD

 136,88

19.9.

 5,85

 10,51

 9,12  

 17,33  

A1XFAJ

JPMORGAN FUNDS - INCOME FUND I (ACC) - USD

USD

 119,47

19.9.

 6,30

 10,51

 3,45  

 11,68  

A2PRE1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (ACC) - USD

USD

 114,95

19.9.

 4,88

 10,51

 4,59  

 -  

A2PRFW

JPMORGAN FUNDS - INCOME FUND I (MTH) - USD

USD

 86,10

19.9.

 6,29

 10,50

 3,44  

 11,82  

A1W29W

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

USD

 133,21

19.9.

 7,08

 10,49

 7,95  

 17,39  

A2QL5B

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - CHF (HEDGED)

CHF

 85,55

19.9.

 5,33

 10,49

 -3,08  

 -  

A1W91P

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - CHF (HEDGED)

CHF

 178,79

19.9.

 11,84

 10,49

 24,90  

 39,01  

A0X8TL

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

USD

 136,51

19.9.

 4,76

 10,48

 -0,79  

 7,03  

A2AN9L

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

EUR

 105,21

19.9.

 5,76

 10,48

 -5,30  

 0,32  

A1CZDY

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

USD

 147,20

19.9.

 5,82

 10,47

 9,00  

 17,09  

A1XFAG

JPMORGAN FUNDS - INCOME FUND C (DIV) - USD

USD

 86,19

19.9.

 6,27

 10,47

 3,32  

 11,45  

A2PRA7

JPMORGAN FUNDS - INCOME FUND C (MTH) - USD

USD

 85,83

19.9.

 6,27

 10,46

 3,32  

 11,52  

A2ASBJ

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

EUR

 101,78

19.9.

 5,75

 10,46

 -5,30  

 -  

A1XFAE

JPMORGAN FUNDS - INCOME FUND C (ACC) - USD

USD

 143,08

19.9.

 6,27

 10,46

 3,32  

 11,45  

A1JM4E

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

EUR

 83,66

19.9.

 6,02

 10,45

 -1,36  

 5,79  

A0X8TG

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

USD

 135,46

19.9.

 4,73

 10,44

 -0,91  

 6,82