A2PRFX

JPMORGAN FUNDS - INCOME FUND F (MTH) - USD

USD

 79,60

19.9.

 5,08

 8,75

 -1,38  

 3,39  

602963

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

USD

 42,15

19.9.

 3,66

 9,17

 -24,72  

 3,38  

A0JL68

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR

EUR

 111,20

19.9.

 4,38

 2,34

 -9,59  

 3,33  

A1JM4H

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND T (ACC) - EUR

EUR

 130,16

19.9.

 6,96

 11,17

 -2,02  

 3,33  

A0EQZJ

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

USD

 19,31

19.9.

 5,12

 10,34

 -4,36  

 3,32  

A12HF2

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

USD

 80,60

19.9.

 0,70

 8,06

 -4,93  

 3,29  

A1W5XP

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

EUR

 75,75

19.9.

 3,52

 6,00

 -0,04  

 3,28  

A1403T

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD

USD

 86,14

19.9.

 1,42

 6,73

 -7,62  

 3,27  

A1J3TE

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

CHF

 91,16

19.9.

 4,35

 8,22

 -5,39  

 3,17  

A0X9CG

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

SGD

 1,00

18.9.

 1,71

 2,41

 3,16  

 3,16  

A141YY

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.)

SGD

 1,00

18.9.

 1,71

 2,41

 3,16  

 3,16  

921170

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR

EUR

 173,35

19.9.

 4,35

 2,30

 -9,69  

 3,12  

A0X9CH

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND AGENCY (DIST.)

SGD

 1,00

18.9.

 1,69

 2,38

 3,12  

 3,12  

A1J63R

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR

EUR

 110,51

19.9.

 4,35

 2,29

 -9,70  

 3,12  

A1KC0B

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

SEK

 796,60

19.9.

 2,99

 7,51

 -3,26  

 3,11  

A2AN77

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

EUR

 100,40

19.9.

 3,49

 5,96

 -0,16  

 3,06  

A0DQQL

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD

USD

 38,94

19.9.

 0,88

 -1,64

 -37,51  

 2,96  

A2JC1C

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

EUR

 102,49

19.9.

 3,48

 6,08

 2,13  

 2,92  

A0HG21

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

EUR

 13,79

19.9.

 3,14

 4,95

 -20,66  

 2,91  

A1T8P1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED)

EUR

 107,16

19.9.

 3,48

 2,63

 -4,51  

 2,91