A2ASBJ

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

EUR

 100,16

7.11.

 4,06

 10,48

 -7,34  

 -  

A2DG43

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (DIV) - EUR (HEDGED)

EUR

 63,54

7.11.

 2,62

 10,45

 -7,11  

 -3,80  

A2DL50

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED)

USD

 114,64

7.11.

 4,06

 10,44

 -25,24  

 13,31  

A1XFAL

JPMORGAN FUNDS - INCOME FUND X (ACC) - USD

USD

 113,40

7.11.

 6,16

 10,43

 4,29  

 13,30  

A2DT8N

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

USD

 136,28

7.11.

 7,66

 10,43

 15,24  

 20,01  

A1J3JP

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - GBP

GBP

 119,25

7.11.

 7,46

 10,39

 -10,97  

 5,25  

A1CZD2

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

USD

 136,40

7.11.

 5,47

 10,38

 8,59  

 16,56  

A2AMFP

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (DIST) - GBP

GBP

 153,24

7.11.

 7,44

 10,37

 -10,97  

 -  

A2H8R9

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (MTH) - USD

USD

 101,59

7.11.

 5,44

 10,35

 8,47  

 16,21  

JP0016

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

CHF

 109,07

7.11.

 5,14

 10,34

 -  

 -  

A1JPHH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 99,76

7.11.

 5,44

 10,34

 8,46  

 16,41  

A1CZDY

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 146,67

7.11.

 5,44

 10,34

 8,46  

 16,30  

A1C9QM

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

USD

 143,84

7.11.

 2,91

 10,31

 -8,28  

 -1,14  

A1CWKV

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD

USD

 82,80

7.11.

 2,89

 10,28

 -8,37  

 -1,28  

JP0010

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR

EUR

 110,74

7.11.

 6,87

 10,27

 -  

 -  

A2JCZ4

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

USD

 75,57

7.11.

 2,87

 10,25

 -8,42  

 -1,32  

A0RPEZ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP

GBP

 389,15

7.11.

 3,86

 10,25

 2,16  

 45,19  

A0J3VK

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND X (ACC) - EUR

EUR

 150,81

7.11.

 5,12

 10,24

 6,98  

 14,35  

A1JH1Q

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

EUR

 80,57

7.11.

 2,44

 10,22

 -7,57  

 -5,07  

A2QCW1

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (DIST) - USD

USD

 67,10

7.11.

 14,48

 10,21

 -37,17  

 -