A1JRR5

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - PLN

PLN

 638,63

7.11.

 14,94

 13,03

 -0,55  

 11,65  

A1JH1S

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

USD

 128,54

7.11.

 4,60

 13,01

 1,06  

 7,74  

A2PWMV

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR (HEDGED)

EUR

 66,01

7.11.

 0,43

 13,01

 -38,42  

 -  

A112LR

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 75,65

7.11.

 4,59

 13,00

 1,07  

 7,73  

A2ALH6

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

AUD

 7,13

7.11.

 7,37

 12,97

 3,13  

 -  

A2PWMU

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - EUR (HEDGED)

EUR

 80,58

7.11.

 0,40

 12,97

 -38,49  

 -  

A1JUCZ

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

EUR

 51,30

7.11.

 7,05

 12,96

 0,72  

 12,24  

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  

A2P6M7

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - CAD (HEDGED)

CAD

 11,51

7.11.

 6,67

 12,95

 7,47  

 -  

602963

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD

USD

 43,09

7.11.

 5,98

 12,95

 -23,67  

 -1,19  

A2QCL3

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - USD

USD

 69,53

7.11.

 -1,01

 12,95

 -39,52  

 -  

A1JUCP

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

EUR

 101,96

7.11.

 7,06

 12,94

 0,72  

 12,27  

A0YFEC

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD

USD

 19,50

7.11.

 6,56

 12,91

 6,50  

 18,04  

A1J0F9

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

SGD

 11,44

7.11.

 4,91

 12,91

 -10,69  

 3,10  

A2AN9B

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

USD

 125,50

7.11.

 5,93

 12,89

 0,20  

 10,04  

A2AQRH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED)

USD

 104,23

7.11.

 5,93

 12,88

 0,18  

 10,02  

A0M0KB

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 18,41

7.11.

 6,48

 12,88

 -2,18  

 24,22  

A2QLXS

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - SGD

SGD

 8,34

7.11.

 8,88

 12,86

 -17,99  

 -  

A2PM9Y

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - GBP

GBP

 122,82

7.11.

 16,44

 12,85

 -23,00  

 14,82  

A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 133,94

7.11.

 14,84

 12,82

 28,80  

 43,72