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A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 119,88 | 19.9. |   | 2,81 | 8,07 | 0,30 | 0,13 |  | A1JZPL | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (DIV) - EUR | EUR | 84,51 | 19.9. |  | 2,14 | 7,36 | -0,35 | -0,53 | | JPMF24 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (FIX) EUR 4.00 - EUR | EUR | 64,65 | 19.9. | | 1,21 | 6,37 | -1,27 | - | | A1JZPQ | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (ACC) - EUR | EUR | 106,44 | 19.9. | | 2,07 | 6,99 | -2,66 | -4,75 | | A1JZPR | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (DIV) - EUR | EUR | 75,11 | 19.9. | | 1,40 | 6,29 | -3,30 | -5,37 | | 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 | - | | JPMF26 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (ACC) - EUR | EUR | 106,46 | 19.9. | | 2,07 | 6,98 | -2,67 | - | | JPMF27 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (DIV) - EUR | EUR | 75,16 | 19.9. | | 1,41 | 6,30 | -3,29 | - | | A2DSQ6 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 21,54 | 19.9. | | 19,60 | 23,58 | 8,51 | - | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 14,63 | 19.9. | | 15,11 | 18,37 | -17,53 | 26,45 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 193,88 | 19.9. | | 19,51 | 23,36 | 7,49 | 74,67 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 2,089,00 | 19.9. | | 17,16 | 19,58 | 2,60 | 68,74 | | A2ACP3 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - SGD (HEDGED) | SGD | 23,46 | 19.9. | | 19,33 | 23,21 | 10,71 | - | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 19,50 | 19.9. | | 15,73 | 23,26 | -21,69 | 27,28 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 311,42 | 19.9. | | 20,75 | 25,45 | 14,87 | 91,28 | | 541481 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - GBP | GBP | 18,51 | 19.9. | | 11,24 | 15,33 | -19,38 | 19,61 | | A1T93L | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - GBP (HEDGED) | GBP | 171,96 | 19.9. | | 20,62 | 24,94 | 11,74 | 83,27 | | A2AMV1 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - JPY | JPY | 23,603,00 | 19.9. | | 17,10 | 19,48 | 2,37 | 68,17 | | A1XE8R | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - SGD | SGD | 20,58 | 19.9. | | 13,39 | 16,93 | -25,24 | 19,00 | | 971602 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD | USD | 48,71 | 19.9. | | 15,67 | 23,22 | -21,75 | 27,20 | |
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