A2JCX3

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - USD

USD

 92,47

7.4.

 -1,49

 6,43

 14,16  

 37,61  

A2JCCN

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - USD

USD

 134,55

7.4.

 -1,49

 6,43

 14,14  

 37,59  

A3EMDL

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - USD

USD

 111,89

7.4.

 1,44

 6,41

 -  

 -  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 151,97

7.4.

 -1,29

 6,41

 13,14  

 36,90  

A1C9Q8

JPMORGAN FUNDS - US SHORT DURATION BOND FUND X (ACC) - USD

USD

 110,68

7.4.

 1,96

 6,40

 -  

 -4,25  

A0JL69

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - USD

USD

 117,14

7.4.

 0,79

 6,33

 7,74  

 13,72  

A1XCGQ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - GBP (HEDGED)

GBP

 46,26

7.4.

 0,87

 6,32

 7,36  

 20,78  

A0YES4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD

USD

 247,68

7.4.

 -1,53

 6,30

 13,76  

 36,83  

A2ALH5

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (MTH) - USD

USD

 80,81

7.4.

 -1,53

 6,29

 13,75  

 36,82  

A2ALH3

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - USD

USD

 141,39

7.4.

 0,78

 6,28

 7,63  

 -  

A0HME3

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD

USD

 130,93

7.4.

 0,78

 6,27

 7,62  

 13,49  

A3DXX7

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD

USD

 119,56

7.4.

 -2,21

 6,27

 -  

 -  

A0X8S6

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND X (ACC) - USD

USD

 112,30

7.4.

 1,63

 6,26

 13,80  

 -  

A3DXX9

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD

USD

 114,71

7.4.

 -2,20

 6,26

 -  

 -  

A1JYMX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD

USD

 94,69

7.4.

 -1,54

 6,26

 13,62  

 36,56  

A2AB06

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - USD

USD

 83,02

7.4.

 -1,54

 6,26

 13,63  

 35,22  

A0NCVX

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

USD

 240,54

7.4.

 -1,54

 6,26

 13,62  

 36,56  

A2JCX2

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 106,82

7.4.

 -1,45

 6,26

 -  

 -  

A14VFG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - USD

USD

 100,45

7.4.

 1,11

 6,26

 7,91  

 13,09  

A0RFAW

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - USD

USD

 138,76

7.4.

 1,11

 6,26

 7,91  

 13,10