A2PXUF

JPMORGAN FUNDS - INCOME FUND C (DIV) - GBP (HEDGED)

GBP

 83,40

19.9.

 6,04

 10,04

 1,05  

 -  

A0DQHY

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

USD

 30,39

19.9.

 4,25

 10,03

 -22,89  

 7,61  

A3CWJ0

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - EUR

EUR

 108,75

19.9.

 8,53

 10,03

 10,56  

 -  

A3CWJ3

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

EUR

 116,16

19.9.

 8,19

 10,02

 15,03  

 -  

A0X8TD

JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD

USD

 15,60

19.9.

 4,42

 10,01

 -2,07  

 4,70  

A1JUC2

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

EUR

 48,62

19.9.

 5,16

 10,01

 -2,11  

 7,79  

A1KBP8

JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD

USD

 121,40

19.9.

 9,54

 9,99

 31,33  

 5,24  

JP0021

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - USD (HEDGED)

USD

 112,46

19.9.

 4,53

 9,99

 -  

 -  

A2N8J5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (IRC) - AUD (HEDGED)

AUD

 8,68

19.9.

 5,87

 9,98

 -6,13  

 -  

A2PZ7V

JPMORGAN FUNDS - INCOME FUND C (MTH) - HKD

HKD

 8,98

19.9.

 5,93

 9,98

 -  

 -  

A2JQWU

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - EUR

EUR

 143,88

19.9.

 7,98

 9,97

 1,89  

 35,04  

A1J3TD

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

CHF

 163,64

19.9.

 5,99

 9,97

 -3,83  

 4,92  

JPMF08

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - USD

USD

 96,26

19.9.

 5,82

 9,96

 -4,46  

 -  

A3DXW3

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED)

USD

 112,38

19.9.

 4,50

 9,95

 -  

 -  

A2H8R9

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (MTH) - USD

USD

 102,19

19.9.

 5,31

 9,94

 8,49  

 16,42  

A0HG3C

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY D (ACC) - EUR

EUR

 16,38

19.9.

 9,49

 9,93

 -15,00  

 18,35  

A2JL90

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - HKD

HKD

 12,40

19.9.

 4,47

 9,93

 4,55  

 14,81  

A2PQ4Y

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - GBP (HEDGED)

GBP

 111,39

19.9.

 4,61

 9,90

 2,38  

 11,23  

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 101,85

19.9.

 9,42

 9,89

 30,61  

 4,90  

A2QD4M

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - USD

USD

 106,74

19.9.

 4,46

 9,89

 2,86  

 -