A3C7U4

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND T (ACC) - EUR (HEDGED)

EUR

 97,97

19.9.

 16,81

 23,87

 -  

 -  

A3C7U5

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - EUR

EUR

 106,11

19.9.

 18,61

 25,47

 -  

 -  

A3C7U6

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - USD

USD

 104,31

19.9.

 19,12

 30,40

 -  

 -  

A1KBPY

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED)

EUR

 82,92

19.9.

 8,83

 9,08

 27,73  

 0,97  

A1KBP0

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - SEK (HEDGED)

SEK

 732,97

19.9.

 8,81

 9,06

 29,07  

 2,52  

A1KBPX

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD

USD

 130,79

19.9.

 10,05

 10,70

 33,90  

 8,61  

A2DVUK

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - CHF (HEDGED)

CHF

 126,90

19.9.

 7,58

 7,32

 25,53  

 -  

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 101,85

19.9.

 9,42

 9,89

 30,61  

 4,90  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 115,72

19.9.

 10,64

 11,53

 36,91  

 12,83  

A2QFGP

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (DIST) - GBP (HEDGED)

GBP

 128,25

19.9.

 7,30

 8,19

 32,11  

 -  

A1KBP9

JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - EUR (HEDGED)

EUR

 77,03

19.9.

 8,33

 8,37

 25,27  

 -2,20  

A1KBP8

JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD

USD

 121,40

19.9.

 9,54

 9,99

 31,33  

 5,24  

A2QFGV

JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - JPY (HEDGED)

JPY

 12,492,00

19.9.

 6,55

 5,69

 23,12  

 -  

A1KBQA

JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - USD

USD

 139,22

19.9.

 10,68

 11,58

 37,11  

 -  

A1KBQF

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - EUR (HEDGED)

EUR

 106,55

19.9.

 9,94

 10,61

 33,20  

 8,36  

A2DH06

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - GBP (HEDGED)

GBP

 113,24

19.9.

 10,91

 12,04

 38,57  

 14,13  

A1KBQE

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD

USD

 121,78

19.9.

 11,17

 12,27

 39,64  

 16,60  

A2QFG2

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (DIST) - GBP (HEDGED)

GBP

 127,54

19.9.

 6,49

 7,57

 33,07  

 -  

A1T7KC

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

CHF

 89,62

19.9.

 4,08

 8,16

 -12,20  

 -5,04  

A1CZZK

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

EUR

 113,67

19.9.

 6,04

 10,96

 -8,21  

 -0,08