A2JC14

JPMORGAN FUNDS - INCOME FUND A (MTH) - USD

USD

 7,89

19.9.

 5,82

 9,76

 1,64  

 -  

A12BDD

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - SGD (HEDGED)

SGD

 7,16

19.9.

 4,98

 9,76

 -6,30  

 3,96  

A2PSH9

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 113,47

19.9.

 5,45

 9,75

 -15,64  

 -  

A2QL4Z

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

CHF

 83,40

19.9.

 4,79

 9,74

 -5,13  

 -  

A0RFAU

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED)

EUR

 12,19

19.9.

 3,83

 9,72

 -10,96  

 -5,28  

A3CPF6

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

USD

 87,04

19.9.

 5,52

 9,69

 -4,70  

 -  

A2JC2U

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

USD

 84,26

19.9.

 4,47

 9,69

 -4,91  

 2,72  

JP0016

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

CHF

 109,42

19.9.

 5,48

 9,68

 -  

 -  

A1KA5L

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

USD

 145,83

19.9.

 4,35

 9,68

 2,79  

 12,25  

A1JA7N

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND T (ACC) - EUR (HEDGED)

EUR

 82,90

19.9.

 3,82

 9,67

 -10,95  

 -5,28  

A3CR4L

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND F (MTH) - USD

USD

 79,46

19.9.

 4,31

 9,67

 -10,28  

 -  

A1C9QN

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 94,30

19.9.

 4,60

 9,66

 -12,60  

 -7,37  

A3DEQ4

JPMORGAN FUNDS - INCOME FUND X (MTH) - AUD (HEDGED)

AUD

 9,27

19.9.

 5,81

 9,66

 -  

 -  

A12HF6

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - USD

USD

 124,06

19.9.

 5,25

 9,65

 6,53  

 13,61  

A2PP05

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - USD

USD

 96,46

19.9.

 4,09

 9,61

 4,04  

 15,07  

A2DK1Q

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (MTH) - EUR

EUR

 78,47

19.9.

 4,93

 9,61

 -6,04  

 -0,45  

A3EMDT

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - USD

USD

 109,88

19.9.

 5,28

 9,58

 -  

 -  

A2DT8W

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD

USD

 141,01

19.9.

 6,04

 9,56

 14,86  

 22,04  

A0X8TJ

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

USD

 123,08

19.9.

 4,12

 9,56

 -3,26  

 2,63  

A1JM4G

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

EUR

 75,21

19.9.

 5,39

 9,55

 -3,62  

 1,71