A14VZK

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD

USD

 25,74

7.11.

 14,30

 10,00

 -37,49  

 4,68  

A2DT8U

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

USD

 133,97

7.11.

 7,30

 9,99

 13,87  

 17,64  

A2PZHN

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD

USD

 108,15

7.11.

 5,79

 9,99

 3,00  

 -  

JPMF19

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

USD

 97,00

7.11.

 5,75

 9,96

 0,18  

 -  

A0YCGK

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

SGD

 18,66

7.11.

 5,13

 9,96

 21,41  

 53,08  

A2PZHM

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD

USD

 107,91

7.11.

 5,75

 9,93

 2,88  

 -  

JPMF23

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 102,44

7.11.

 7,54

 9,92

 -  

 -  

A2JQ3G

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 88,53

7.11.

 1,87

 9,90

 -12,26  

 -9,72  

A12HFZ

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

EUR

 92,96

7.11.

 2,19

 9,89

 -8,49  

 -6,21  

A1J37H

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD

USD

 124,39

7.11.

 0,16

 9,89

 -34,65  

 1,07  

A1XFAJ

JPMORGAN FUNDS - INCOME FUND I (ACC) - USD

USD

 118,80

7.11.

 5,70

 9,88

 2,71  

 10,42  

A14RFV

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

EUR

 60,29

7.11.

 2,17

 9,87

 -8,48  

 -6,18  

A2JK7R

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I2 (ACC) - EUR

EUR

 119,18

7.11.

 4,80

 9,85

 5,86  

 12,38  

A1KACT

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - CHF (HEDGED)

CHF

 83,61

7.11.

 4,29

 9,84

 -28,24  

 -15,86  

A1XFAE

JPMORGAN FUNDS - INCOME FUND C (ACC) - USD

USD

 142,27

7.11.

 5,67

 9,84

 2,58  

 10,19  

A1C9QV

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

USD

 117,95

7.11.

 2,53

 9,82

 -9,50  

 -3,27  

A3ECUA

JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (DIST) - USD

USD

 98,40

7.11.

 4,74

 9,80

 -  

 -  

A3D9QN

JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND S2 (ACC) - EUR

EUR

 102,51

7.11.

 8,41

 9,79

 -  

 -  

A2DL5Z

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

USD

 110,08

7.11.

 3,53

 9,78

 -26,58  

 9,96  

A2PP0K

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - CHF (HEDGED)

CHF

 97,52

7.11.

 3,52

 9,77

 -9,59  

 -3,24