A0HME5

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - USD

USD

 131,66

19.9.

 5,08

 4,80

 2,59  

 14,69  

A2JK74

JPMORGAN FUNDS - KOREA EQUITY FUND I2 (ACC) - USD

USD

 114,89

19.9.

 -2,34

 4,80

 -20,30  

 36,30  

A2P6L0

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C2 (ACC) - EUR

EUR

 78,14

19.9.

 1,11

 4,76

 -29,14  

 -  

A141R0

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - USD

USD

 132,14

18.9.

 2,82

 4,75

 4,76  

 17,93  

A2DL96

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 87,38

19.9.

 0,34

 4,73

 -12,38  

 -  

A2PB83

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR

EUR

 101,28

19.9.

 2,22

 4,72

 1,30  

 0,63  

A1W5XJ

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (DIST) - GBP (HEDGED)

GBP

 61,00

19.9.

 1,84

 4,72

 3,30  

 5,39  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 100,06

19.9.

 6,31

 4,71

 -16,27  

 -  

A0RE68

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 11,41

19.9.

 2,17

 4,70

 1,08  

 0,28  

A2AA9E

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - GBP (HEDGED)

GBP

 121,22

18.9.

 2,82

 4,69

 3,84  

 15,86  

A0RE7A

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 103,91

19.9.

 2,19

 4,69

 1,18  

 0,44  

A0M47E

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - GBP (HEDGED)

GBP

 84,14

19.9.

 3,40

 4,68

 6,96  

 7,47  

A0RE6X

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND - A (ACC) - EUR

EUR

 10,53

19.9.

 2,63

 4,67

 0,38  

 0,38  

A1XAAX

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 61,42

19.9.

 0,97

 4,67

 -2,05  

 1,75  

A2JHCV

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR

EUR

 126,70

19.9.

 6,28

 4,67

 -16,37  

 15,05  

A1H9B0

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

USD

 117,90

19.9.

 3,38

 4,66

 7,34  

 9,14  

A3D67P

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

EUR

 86,76

19.9.

 1,96

 4,66

 -  

 -  

A2PR3Z

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED)

CHF

 95,93

19.9.

 0,52

 4,66

 -43,39  

 -  

A2JPZ1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - AUD (HEDGED)

AUD

 9,69

19.9.

 -0,10

 4,64

 -3,41  

 4,61  

A3D9QH

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

EUR

 99,38

19.9.

 5,26

 4,64

 -  

 -