A0B54N

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND X (ACC) - USD

USD

 173,40

19.9.

 5,02

 8,70

 -1,49  

 19,42  

A2JCEU

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 102,55

19.9.

 3,59

 8,69

 -6,09  

 -1,03  

A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 110,68

19.9.

 4,40

 8,66

 -16,48  

 -  

JP0008

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - RBM (HEDGED)

CNH

 9,98

19.9.

 2,74

 8,66

 -  

 -  

A2P0C5

JPMORGAN FUNDS - INCOME FUND I (DIV) - EUR (HEDGED)

EUR

 85,04

19.9.

 5,05

 8,65

 -2,65  

 -  

A2PQ5Z

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIV) - EUR

EUR

 93,96

19.9.

 5,59

 8,65

 7,10  

 19,84  

JPMF04

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - USD

USD

 83,42

19.9.

 4,71

 8,64

 -6,62  

 -  

A2PUWL

JPMORGAN FUNDS - INCOME FUND I (ACC) - EUR (HEDGED)

EUR

 101,90

19.9.

 5,04

 8,64

 -2,66  

 -  

A1W5XN

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

EUR

 85,33

19.9.

 4,58

 8,62

 2,87  

 7,86  

A1XFAD

JPMORGAN FUNDS - INCOME FUND C (DIV) - EUR (HEDGED)

EUR

 56,43

19.9.

 5,03

 8,62

 -2,76  

 1,97  

A0YGSD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 166,71

19.9.

 3,15

 8,61

 -1,17  

 32,29  

A2PENY

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

EUR

 99,23

19.9.

 3,63

 8,60

 -1,51  

 -  

A1XFAF

JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED)

EUR

 110,09

19.9.

 5,02

 8,60

 -2,77  

 1,97  

A2DT8U

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

USD

 131,55

19.9.

 5,36

 8,59

 11,83  

 16,74  

A0DQQ8

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

EUR

 22,31

19.9.

 3,48

 8,59

 2,91  

 8,43  

A2PR4K

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD

USD

 104,30

19.9.

 2,14

 8,59

 -39,76  

 -  

A0M8CK

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - USD

USD

 16,06

19.9.

 1,90

 8,59

 1,01  

 1,45  

A1H65V

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

EUR

 93,01

19.9.

 4,55

 8,58

 2,75  

 7,69  

A2JCEW

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 98,36

19.9.

 3,96

 8,58

 -9,43  

 -4,29  

A2PSH6

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 108,83

19.9.

 4,55

 8,57

 -17,80  

 -