A2DJC3

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 146,91

15.12.

 6,31

 6,32

 25,29  

 28,61  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 284,27

15.12.

 9,70

 7,78

 32,55  

 28,30  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 201,55

15.12.

 9,69

 7,78

 32,54  

 28,30  

A2DT8W

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

USD

 153,31

15.12.

 5,71

 5,75

 26,47  

 28,06  

A2DT8R

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND C (ACC) - USD

USD

 157,40

15.12.

 5,67

 5,71

 26,33  

 27,81  

A0X9G8

JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD

USD

 214,45

15.12.

 12,51

 10,44

 27,95  

 27,56  

A0X9G6

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD

USD

 223,07

15.12.

 12,46

 10,40

 27,79  

 27,30  

A2N83G

JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD

USD

 125,85

15.12.

 12,46

 10,40

 27,79  

 27,29  

A0YES4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD

USD

 273,02

15.12.

 8,54

 7,82

 29,04  

 27,20  

A0NCVX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - USD

USD

 265,07

15.12.

 8,50

 7,78

 28,89  

 26,94  

A1JYMX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD

USD

 104,34

15.12.

 8,50

 7,78

 28,89  

 26,94  

A1JJEX

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

USD

 206,77

15.12.

 32,65

 30,65

 53,78  

 26,52  

A0X9P5

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD

USD

 36,15

15.12.

 32,61

 30,60

 53,63  

 26,31  

A1JR3F

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

USD

 134,85

15.12.

 10,24

 8,77

 27,54  

 26,20  

A1JV55

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - USD (HEDGED)

USD

 256,53

15.12.

 10,22

 8,75

 27,47  

 26,10  

A0X9HA

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR

EUR

 24,91

15.12.

 -1,35

 -2,47

 13,28  

 26,00  

A1J35L

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

EUR

 254,52

15.12.

 6,30

 5,63

 35,30  

 25,63  

A0X9QE

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR

EUR

 185,28

15.12.

 16,13

 15,53

 36,62  

 25,54  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 166,39

15.12.

 8,08

 7,14

 29,03  

 25,53  

A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 155,45

15.12.

 20,81

 18,66

 42,11  

 25,49