A1W5XG

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

EUR

 76,39

19.9.

 3,40

 5,95

 1,76  

 2,32  

A0JLUB

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR

EUR

 14,14

19.9.

 0,93

 4,51

 -29,58  

 2,32  

A1JVJZ

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR

EUR

 114,79

19.9.

 6,12

 7,18

 -13,05  

 2,16  

A2JHPY

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - EUR (HEDGED)

EUR

 86,74

19.9.

 2,65

 7,30

 -3,81  

 2,16  

A2N9X9

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - JPY (HEDGED)

JPY

 10,687,00

19.9.

 0,89

 4,42

 -6,70  

 2,13  

A14M9T

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 77,04

19.9.

 2,41

 3,28

 2,65  

 2,13  

A0X8TY

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

EUR

 75,60

19.9.

 3,36

 5,91

 1,65  

 2,12  

A2AN86

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

EUR

 108,07

19.9.

 6,01

 10,85

 -4,30  

 2,11  

A2AN87

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

EUR

 91,80

19.9.

 6,02

 10,86

 -4,30  

 2,10  

A0MNX5

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 138,41

19.9.

 2,39

 3,27

 2,62  

 2,10  

795314

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR

EUR

 17,57

19.9.

 0,92

 4,52

 -29,66  

 2,09  

A2JCZ6

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD

HKD

 5,18

19.9.

 0,93

 7,66

 1,57  

 2,03  

A1C4FK

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - HKD

HKD

 18,94

19.9.

 0,32

 -2,27

 -37,65  

 2,00  

A1XFAF

JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED)

EUR

 110,09

19.9.

 5,02

 8,60

 -2,77  

 1,97  

A1XFAD

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

EUR

 56,43

19.9.

 5,03

 8,62

 -2,76  

 1,97  

A2DK1C

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - EUR (HEDGED)

EUR

 75,12

19.9.

 5,93

 10,14

 -6,41  

 1,95  

A1XCGQ

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

GBP

 45,97

19.9.

 2,36

 7,61

 -7,80  

 1,91  

A2JNXQ

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIV) - EUR (HEDGED)

EUR

 89,28

19.9.

 2,42

 7,05

 -4,03  

 1,91  

A2PPB8

JPMORGAN FUNDS - INCOME FUND A (ACC) - AUD (HEDGED)

AUD

 10,32

19.9.

 4,88

 8,40

 -2,09  

 1,88  

A2N7GP

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - USD

USD

 101,81

19.9.

 9,31

 17,84

 -5,21  

 1,81