921170

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

EUR

 174,85

7.11.

 5,26

 1,86

 -10,51  

 8,01  

JPMF08

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

USD

 95,75

7.11.

 5,25

 9,37

 -1,46  

 -  

A141YR

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

GBP

 79,14

7.11.

 5,25

 10,02

 6,46  

 12,98  

A0KDTD

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD

USD

 14,66

7.11.

 5,24

 13,12

 24,34  

 57,97  

A1JXJH

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

GBP

 57,80

7.11.

 5,23

 10,00

 6,45  

 13,13  

A1CZZK

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

EUR

 112,79

7.11.

 5,21

 11,88

 -7,16  

 -1,39  

A2PRFW

JPMORGAN FUNDS - INCOME FUND I (MTH) - USD

USD

 84,84

7.11.

 5,21

 9,37

 2,23  

 9,92  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 135,22

7.11.

 5,19

 9,25

 0,96  

 7,27  

A0RF29

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND X (PERF) (ACC) - USD

USD

 242,28

7.11.

 5,17

 6,25

 12,58  

 16,96  

A1JQH4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 49,08

7.11.

 5,16

 11,82

 -7,30  

 -1,63  

A2JC1X

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

AUD

 5,36

7.11.

 5,16

 13,86

 -12,51  

 -11,11  

A2QCSH

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

EUR

 101,34

7.11.

 5,15

 3,02

 -5,27  

 -  

A1C9FZ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 54,99

7.11.

 5,14

 11,80

 -7,37  

 -1,75  

JP0016

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

CHF

 109,07

7.11.

 5,14

 10,34

 -  

 -  

A2PB4Q

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND I2 (ACC) - EUR

EUR

 111,39

7.11.

 5,13

 11,80

 -3,97  

 4,93  

A0RPE3

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD

USD

 432,96

7.11.

 5,13

 15,41

 -4,68  

 40,52  

A0YCGK

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - SGD

SGD

 18,66

7.11.

 5,13

 9,96

 21,41  

 53,08  

A3EMDT

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - USD

USD

 109,72

7.11.

 5,13

 8,82

 -  

 -  

A0J3VK

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

EUR

 150,81

7.11.

 5,12

 10,24

 6,98  

 14,35  

A2PRA7

JPMORGAN FUNDS - INCOME FUND C (MTH) - USD

USD

 84,47

7.11.

 5,12

 9,26

 2,05  

 9,62