A2JCZ5

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (IRC) - AUD (HEDGED)

AUD

 4,12

19.9.

 0,16

 6,24

 -3,39  

 -5,00  

A2JC0Z

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

USD

 95,19

19.9.

 5,00

 11,83

 -3,40  

 -  

A2JPZ1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - AUD (HEDGED)

AUD

 9,69

19.9.

 -0,10

 4,64

 -3,41  

 4,61  

A0X9QE

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

EUR

 148,81

19.9.

 6,59

 8,03

 -3,43  

 23,48  

A1KC6F

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND X (ACC) - EUR (HEDGED)

EUR

 90,38

19.9.

 5,73

 13,05

 -3,59  

 3,55  

A1JM4G

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

EUR

 75,21

19.9.

 5,39

 9,55

 -3,62  

 1,71  

A1XDFX

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - JPY (HEDGED)

JPY

 10,988,00

19.9.

 1,56

 4,15

 -3,65  

 1,68  

A2QL4T

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

CHF

 100,20

19.9.

 6,37

 11,38

 -3,65  

 -  

A1JM4J

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

EUR

 75,13

19.9.

 5,37

 9,52

 -3,68  

 1,65  

A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 112,98

19.9.

 5,26

 10,59

 -3,69  

 4,50  

A0X9P9

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD

USD

 163,61

19.9.

 8,39

 14,26

 -3,71  

 34,79  

A2PZ1K

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - USD

USD

 129,17

19.9.

 4,25

 13,91

 -3,72  

 -  

JPMF25

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (FIX) EUR 3.00 - EUR

EUR

 66,56

19.9.

 0,91

 5,77

 -3,77  

 -  

A1WYZU

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - GBP

GBP

 123,05

19.9.

 2,87

 5,32

 -3,77  

 20,81  

A2PMEN

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - NOK (HEDGED)

NOK

 1,066,41

19.9.

 4,32

 3,40

 -3,79  

 6,00  

A2JHPY

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

EUR

 86,74

19.9.

 2,65

 7,30

 -3,81  

 2,16  

A0X9P7

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD

USD

 197,79

19.9.

 8,36

 14,21

 -3,82  

 34,52  

A1J3TD

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

CHF

 163,64

19.9.

 5,99

 9,97

 -3,83  

 4,92  

A12AP5

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (MTH) - USD

USD

 136,99

19.9.

 3,95

 7,41

 -3,85  

 -  

A117FM

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

USD

 134,70

19.9.

 9,67

 18,38

 -3,85  

 4,07