A0EQZJ

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

USD

 19,31

19.9.

 5,12

 10,34

 -4,36  

 3,32  

A0NCU5

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

EUR

 14,34

19.9.

 21,84

 34,65

 -4,40  

 50,63  

A0RFA3

JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR

EUR

 105,27

19.9.

 3,46

 9,39

 -4,40  

 -2,08  

A14YR0

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED)

USD

 148,17

19.9.

 5,49

 3,83

 -4,42  

 11,86  

A0JL74

JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD

USD

 120,81

19.9.

 5,19

 10,69

 -4,45  

 4,43  

JPMF08

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

USD

 96,26

19.9.

 5,82

 9,96

 -4,46  

 -  

A1117V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (FIX) EUR 3.50 - EUR (HEDGED)

EUR

 80,43

19.9.

 1,94

 6,57

 -4,48  

 -  

A0RFA0

JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR

EUR

 15,69

19.9.

 3,43

 9,34

 -4,50  

 -2,24  

A1J36T

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (DIST) - GBP

GBP

 117,26

19.9.

 -1,82

 4,22

 -4,51  

 -  

A1T8P1

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

EUR

 107,16

19.9.

 3,48

 2,63

 -4,51  

 2,91  

A2AFN5

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED)

USD

 132,74

19.9.

 5,45

 3,79

 -4,54  

 11,64  

A14W8D

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED)

USD

 144,66

19.9.

 5,44

 3,78

 -4,54  

 11,63  

988455

JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD

USD

 266,31

19.9.

 5,15

 10,64

 -4,58  

 4,21  

A1T8PZ

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

EUR

 97,93

19.9.

 3,44

 2,59

 -4,62  

 2,71  

A1424G

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED)

EUR

 90,92

19.9.

 3,45

 2,59

 -4,62  

 2,72  

A2PWYM

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND D (ACC) - EUR (HEDGED)

EUR

 100,20

19.9.

 2,81

 7,42

 -4,67  

 -  

A2P5NR

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND T (ACC) - EUR (HEDGED)

EUR

 100,28

19.9.

 2,82

 7,42

 -4,68  

 -  

A2AQEZ

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

USD

 92,59

19.9.

 4,66

 11,33

 -4,70  

 -  

A3CPF6

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD

USD

 87,04

19.9.

 5,52

 9,69

 -4,70  

 -  

A1W5XC

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED)

USD

 128,02

19.9.

 3,46

 8,51

 -4,74  

 -0,62