937489

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED)

EUR

 292,96

7.11.

 7,37

 13,12

 2,47  

 11,72  

A1JRSD

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIV) - EUR (HEDGED)

EUR

 54,10

7.11.

 7,37

 13,12

 2,46  

 11,68  

A2JGLY

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - SGD (HEDGED)

SGD

 8,20

7.11.

 7,35

 14,52

 0,61  

 -  

A110PG

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - AUD (HEDGED)

AUD

 14,46

7.11.

 7,35

 13,06

 2,92  

 11,49  

A14UAM

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - SGD (HEDGED)

SGD

 13,59

7.11.

 7,35

 14,49

 0,59  

 14,01  

A3D9QA

JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (ACC) - EUR

EUR

 101,03

7.11.

 7,34

 8,52

 -  

 -  

A3CQ6D

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ICDIV) - SGD (HEDGED)

SGD

 7,43

7.11.

 7,34

 14,45

 0,58  

 -  

A3D9QC

JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (DIST) - EUR

EUR

 100,54

7.11.

 7,34

 8,51

 -  

 -  

A2PQ4X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (MTH) - USD

USD

 86,75

7.11.

 7,33

 14,60

 1,07  

 11,49  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 112,87

7.11.

 7,33

 14,60

 1,07  

 11,50  

A2JCZM

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

SGD

 10,13

7.11.

 7,32

 12,95

 -1,07  

 9,03  

693072

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD

USD

 13,88

7.11.

 7,31

 21,27

 6,35  

 37,61  

A1J0GA

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - SGD (HEDGED)

SGD

 14,68

7.11.

 7,31

 14,41

 0,61  

 -  

A2JE1M

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

SGD

 8,58

7.11.

 7,31

 12,12

 -0,91  

 15,20  

A1J365

JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD

USD

 212,39

7.11.

 7,31

 20,10

 10,81  

 50,50  

A1T7V7

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - SGD (HEDGED)

SGD

 14,17

7.11.

 7,31

 14,45

 0,64  

 -  

A1W9HD

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD

USD

 253,25

7.11.

 7,30

 20,09

 10,80  

 50,49  

A2DT8U

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND D (ACC) - USD

USD

 133,97

7.11.

 7,30

 9,99

 13,87  

 17,64  

A1CZZR

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

USD

 137,28

7.11.

 7,28

 14,53

 0,89  

 11,17  

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