A141RW

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

USD

 123,50

18.9.

 2,26

 3,96

 2,43  

 13,57  

249813

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND RESERVES (DIST)

USD

 1,00

18.9.

 2,26

 3,16

 4,10  

 4,10  

A2JC1A

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR

EUR

 97,00

19.9.

 2,26

 6,69

 -9,98  

 -8,33  

534473

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND RESERVES (DIST.)

GBP

 1,00

18.9.

 2,25

 3,16

 4,07  

 4,07  

A0M8CL

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR

EUR

 131,80

19.9.

 2,25

 5,56

 10,08  

 6,79  

A0M0KE

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD

USD

 16,88

19.9.

 2,24

 10,91

 -11,06  

 21,88  

A2JL93

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - SGD (HEDGED)

SGD

 9,15

19.9.

 2,24

 6,89

 -1,08  

 -  

A2QQZW

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - USD

USD

 62,24

19.9.

 2,23

 8,79

 -39,22  

 -  

A0M8CG

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR

EUR

 132,41

19.9.

 2,22

 5,52

 9,96  

 6,58  

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  

A0M0J9

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD

USD

 139,11

19.9.

 2,21

 11,16

 -9,09  

 27,05  

A1J3TG

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

CHF

 97,99

19.9.

 2,21

 7,35

 -14,07  

 -8,39  

A0REE9

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 109,12

19.9.

 2,21

 6,62

 -10,16  

 -8,63  

A2PR3R

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD

USD

 105,92

19.9.

 2,21

 8,78

 -39,13  

 -  

A0MNYB

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (DIST) - EUR (HEDGED)

EUR

 62,93

19.9.

 2,21

 3,02

 1,89  

 0,88  

A0MNYA

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

EUR

 133,39

19.9.

 2,21

 3,01

 1,86  

 0,84  

A14ZXN

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

EUR

 118,85

18.9.

 2,20

 0,81

 10,65  

 17,15  

A0YCGF

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - SGD

SGD

 19,50

19.9.

 2,20

 4,33

 -26,36  

 0,57  

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  

A2DL50

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

USD

 112,56

19.9.

 2,17

 6,37

 -24,98  

 12,00