A1J37D

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - GBP

GBP

 201,42

7.11.

 -3,20

 9,75

 -18,13  

 48,21  

A1W8JJ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (DIST) - CHF (HEDGED)

CHF

 60,50

7.11.

 3,50

 9,74

 -9,73  

 -3,48  

A1CZDV

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 145,08

7.11.

 4,95

 9,73

 6,68  

 13,33  

A0JLUH

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

EUR

 129,50

7.11.

 4,70

 9,73

 5,52  

 11,76  

A2JC0T

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (MTH) - USD

USD

 86,00

7.11.

 4,94

 9,73

 6,68  

 13,30  

A1106X

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NOK (HEDGED)

NOK

 706,07

7.11.

 2,97

 9,71

 -8,26  

 -1,07  

A1J3TF

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

CHF

 120,02

7.11.

 4,61

 9,70

 -3,61  

 3,65  

A0J3VJ

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

EUR

 22,36

7.11.

 4,67

 9,69

 5,40  

 11,54  

A2DN7K

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

CHF

 97,69

7.11.

 3,43

 9,67

 -9,86  

 -3,73  

A2JCE2

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 101,37

7.11.

 2,81

 9,64

 -9,32  

 -2,07  

A2DSQ7

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - AUD (HEDGED)

AUD

 10,74

7.11.

 2,78

 9,59

 -8,67  

 -1,74  

A0RFA4

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

EUR

 114,14

7.11.

 4,39

 9,58

 -2,35  

 0,78  

A2JC0W

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD

USD

 123,98

7.11.

 3,73

 9,58

 3,67  

 14,40  

A3D9QB

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

USD

 98,68

7.11.

 4,52

 9,57

 -  

 -  

A1W5XD

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

EUR

 87,53

7.11.

 2,73

 9,55

 -9,54  

 -2,45  

A12EEZ

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (DIV) - EUR (HEDGED)

EUR

 82,67

7.11.

 2,73

 9,54

 -9,54  

 -3,00  

A2PP05

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - USD

USD

 95,07

7.11.

 3,69

 9,53

 3,55  

 14,18  

A2PP02

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD

USD

 114,80

7.11.

 3,69

 9,53

 3,54  

 14,17  

A0B54N

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

USD

 174,87

7.11.

 5,91

 9,53

 -1,01  

 20,05  

A2PP03

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD

USD

 99,06

7.11.

 3,69

 9,52

 3,54  

 14,17