A1KDG5

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

SGD

 7,64

19.9.

 6,89

 12,85

 -2,04  

 23,94  

A1XAAX

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 61,42

19.9.

 0,97

 4,67

 -2,05  

 1,75  

A2QL5F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND D (DIV) - EUR

EUR

 88,91

19.9.

 6,62

 12,30

 -2,06  

 -  

A2H808

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (IRC) - AUD (HEDGED)

AUD

 7,24

19.9.

 6,11

 10,30

 -2,06  

 -  

A0X8TD

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

USD

 15,60

19.9.

 4,42

 10,01

 -2,07  

 4,70  

A1J9HN

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD

SGD

 8,50

19.9.

 6,19

 9,23

 -2,08  

 22,90  

A2PPB8

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

AUD

 10,32

19.9.

 4,88

 8,40

 -2,09  

 1,88  

A1C9Q6

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

EUR

 69,22

19.9.

 3,00

 5,27

 -2,09  

 -0,23  

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  

A2PWYL

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND D (ACC) - EUR

EUR

 127,87

19.9.

 14,74

 26,60

 -2,14  

 -  

A3CUA7

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND T (ACC) - EUR

EUR

 99,05

19.9.

 14,73

 26,61

 -2,14  

 -  

A1JF7F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND T (DIV) - EUR

EUR

 84,04

19.9.

 6,17

 10,71

 -2,15  

 -  

A2PP04

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIV) - EUR (HEDGED)

EUR

 93,33

19.9.

 2,90

 7,75

 -2,16  

 5,29  

A2JE1M

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - SGD

SGD

 8,48

19.9.

 4,56

 7,90

 -2,22  

 13,88  

A0NCUX

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 16,20

19.9.

 22,54

 35,68

 -2,23  

 56,37  

A1H6ZK

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND T (DIV) - EUR (HEDGED)

EUR

 53,52

19.9.

 3,90

 8,98

 -2,25  

 -  

A2AN9F

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

EUR

 95,44

19.9.

 6,56

 11,64

 -2,27  

 5,74  

A1C9CQ

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (DIV) - EUR (HEDGED)

EUR

 50,25

19.9.

 3,88

 8,99

 -2,27  

 5,03  

A2AN9E

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

EUR

 114,34

19.9.

 6,55

 11,63

 -2,27  

 5,73  

A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 14,59

19.9.

 22,40

 35,47

 -2,31  

 56,41