A2DHEY

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CZK (HEDGED)

CZK

 1,298,60

19.9.

 5,09

 3,67

 -1,16  

 13,50  

A0YGSD

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

EUR

 166,71

19.9.

 3,15

 8,61

 -1,17  

 32,29  

A1C9Q2

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED)

EUR

 72,08

19.9.

 3,22

 5,59

 -1,21  

 1,28  

A2P1JU

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED)

EUR

 104,69

19.9.

 3,70

 8,71

 -1,21  

 -  

A2JCZJ

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - GBP (HEDGED)

GBP

 8,70

19.9.

 7,49

 12,28

 -1,22  

 9,24  

A2PMEP

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

USD

 109,97

19.9.

 4,85

 4,19

 -1,24  

 9,24  

JPMF24

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (FIX) EUR 4.00 - EUR

EUR

 64,65

19.9.

 1,21

 6,37

 -1,27  

 -  

A2QBQR

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND D (ACC) - EUR

EUR

 109,98

19.9.

 11,45

 12,22

 -1,33  

 -  

A0RE66

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR

EUR

 9,11

19.9.

 0,07

 2,42

 -1,33  

 -2,48  

A2PRE3

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - SEK (HEDGED)

SEK

 1,065,69

19.9.

 3,52

 8,34

 -1,35  

 -  

A2PQRJ

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

SGD

 8,26

19.9.

 4,58

 7,93

 -1,35  

 -  

A2DK1N

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (MTH) - EUR (HEDGED)

EUR

 70,30

19.9.

 5,57

 10,26

 -1,36  

 5,26  

A1JM4E

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

EUR

 83,66

19.9.

 6,02

 10,45

 -1,36  

 5,79  

A2P0SX

JPMORGAN FUNDS - INCOME FUND F (ACC) - USD

USD

 115,08

19.9.

 5,09

 8,76

 -1,37  

 -  

A2ALH2

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

USD

 134,27

19.9.

 4,05

 3,40

 -1,38  

 -  

A2JC0V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED)

EUR

 108,74

19.9.

 3,60

 8,50

 -1,38  

 6,18  

A0HME1

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

USD

 162,83

19.9.

 4,06

 3,40

 -1,38  

 7,32  

A2PRFX

JPMORGAN FUNDS - INCOME FUND F (MTH) - USD

USD

 79,60

19.9.

 5,08

 8,75

 -1,38  

 3,39  

A2JC1W

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

USD

 78,85

19.9.

 6,81

 12,57

 -1,39  

 11,59  

A0RFAW

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

USD

 138,77

19.9.

 6,10

 13,14

 -1,39  

 10,65