A0RFAT

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

USD

 18,48

19.9.

 5,06

 11,66

 -5,18  

 3,65  

A1KC6D

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

EUR

 95,87

19.9.

 6,88

 12,19

 -5,21  

 5,41  

A2N7GP

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - USD

USD

 101,81

19.9.

 9,31

 17,84

 -5,21  

 1,81  

A14ZTU

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

USD

 88,73

19.9.

 4,13

 9,34

 -5,23  

 2,37  

A2DK1J

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

EUR

 80,10

19.9.

 2,27

 6,76

 -5,25  

 -0,37  

A1J35L

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 228,41

19.9.

 12,02

 13,33

 -5,25  

 22,85  

A1J60Q

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD

USD

 164,49

19.9.

 6,70

 12,46

 -5,29  

 32,47  

A2PNZ1

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

EUR

 85,43

19.9.

 5,41

 11,48

 -5,29  

 8,75  

A2AN9L

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

EUR

 105,21

19.9.

 5,76

 10,48

 -5,30  

 0,32  

A2ASBJ

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

EUR

 101,78

19.9.

 5,75

 10,46

 -5,30  

 -  

A1W5XL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD

USD

 139,33

19.9.

 9,27

 17,79

 -5,31  

 1,47  

A1C9QX

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

USD

 155,27

19.9.

 6,29

 12,21

 -5,33  

 4,19  

A1J3TE

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED)

CHF

 91,16

19.9.

 4,35

 8,22

 -5,39  

 3,17  

A2AN88

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR

EUR

 80,07

19.9.

 4,76

 9,55

 -5,39  

 0,94  

A2PSZ4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (DIST) - USD

USD

 87,97

19.9.

 1,17

 6,80

 -5,41  

 7,67  

A1JWW9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD

USD

 146,39

19.9.

 9,24

 17,73

 -5,41  

 1,27  

A1KC0F

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

EUR

 56,21

19.9.

 2,04

 6,51

 -5,42  

 -  

A1106R

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

EUR

 53,82

19.9.

 2,04

 6,51

 -5,44  

 -0,56  

A1C9QQ

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

USD

 147,26

19.9.

 6,26

 12,17

 -5,44  

 3,99  

A0REE5

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

USD

 18,40

19.9.

 3,25

 8,24

 -5,50  

 -1,87