A0HME4

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD

USD

 149,75

19.9.

 3,72

 2,94

 -2,70  

 4,93  

A2ALH4

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (DIST) - USD

USD

 128,05

19.9.

 3,72

 2,94

 -2,70  

 -  

A1W9WS

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD

SGD

 12,01

19.9.

 5,50

 7,01

 -2,70  

 8,03  

A2AR5E

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - PLN (HEDGED)

PLN

 1,256,64

19.9.

 4,85

 3,15

 -2,71  

 10,36  

A0RFAS

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD

USD

 159,26

19.9.

 5,75

 12,63

 -2,72  

 8,19  

A2JNXN

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - GBP (HEDGED)

GBP

 98,53

19.9.

 0,87

 5,78

 -2,73  

 4,33  

A1T8P3

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

EUR

 108,23

19.9.

 3,93

 3,25

 -2,75  

 6,09  

A1XFAD

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

EUR

 56,43

19.9.

 5,03

 8,62

 -2,76  

 1,97  

A1XFAF

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

EUR

 110,09

19.9.

 5,02

 8,60

 -2,77  

 1,97  

A141RY

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - SEK (HEDGED)

SEK

 1,017,26

18.9.

 1,13

 2,28

 -2,86  

 -  

JPMF19

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

USD

 97,45

19.9.

 6,24

 10,56

 -2,87  

 -  

A0D9WA

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

USD

 21,82

19.9.

 5,46

 10,93

 -2,89  

 5,92  

A1J570

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

USD

 71,37

19.9.

 6,38

 11,97

 -2,94  

 8,63  

A1JF7C

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND T (ACC) - EUR

EUR

 166,06

19.9.

 7,72

 13,26

 -2,96  

 13,58  

A1J01P

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 58,17

19.9.

 1,43

 7,66

 -2,99  

 -3,80  

A1JH1T

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - USD

USD

 110,69

19.9.

 5,46

 12,80

 -3,01  

 2,53  

529491

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR

EUR

 214,19

19.9.

 7,70

 13,24

 -3,01  

 13,52  

A2DVC1

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIV) - SGD

SGD

 8,60

19.9.

 5,18

 6,60

 -3,06  

 7,61  

A2QBEY

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

SEK

 1,000,59

19.9.

 3,08

 7,70

 -3,07  

 -  

A2QL5B

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

CHF

 85,55

19.9.

 5,33

 10,49

 -3,08  

 -