A2DJC3

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

USD

 145,33

9.10.

 5,17

 6,83

 29,45  

 30,66  

A1JR3F

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

USD

 135,25

9.10.

 8,97

 8,17

 33,82  

 30,44  

A2DT8W

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

USD

 152,09

9.10.

 4,87

 6,95

 29,22  

 30,43  

A1JV55

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

USD

 253,60

9.10.

 8,96

 8,16

 33,76  

 30,36  

A2DT8R

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

USD

 156,15

9.10.

 4,83

 6,91

 29,07  

 30,16  

A0YES4

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

USD

 270,11

9.10.

 7,39

 8,26

 34,68  

 30,15  

A0NCVX

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

USD

 262,27

9.10.

 7,35

 8,22

 34,52  

 29,89  

A1JYMX

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

USD

 103,24

9.10.

 7,35

 8,23

 34,52  

 29,89  

A0M0KB

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 18,53

9.10.

 1,15

 1,20

 18,40  

 29,58  

A1W29X

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

USD

 155,06

9.10.

 6,13

 7,70

 34,93  

 29,57  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 182,82

9.10.

 15,09

 14,53

 38,78  

 28,79  

A1JUC1

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

USD

 164,74

9.10.

 7,01

 7,63

 34,53  

 28,68  

A1KBP8

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

USD

 120,05

9.10.

 3,15

 0,28

 15,48  

 28,31  

A1W3P2

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

USD

 258,04

9.10.

 8,00

 8,34

 34,59  

 28,12  

A1W3P3

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

USD

 244,63

9.10.

 8,00

 8,35

 34,56  

 28,05  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 138,53

9.10.

 28,58

 21,61

 67,04  

 27,87  

A1KBP5

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

EUR

 100,18

9.10.

 2,68

 -0,27

 14,00  

 27,57  

A110NS

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD

USD

 214,90

9.10.

 -5,85

 -4,99

 24,03  

 27,48  

A0M0J8

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

USD

 21,49

9.10.

 13,05

 7,18

 41,57  

 27,39  

A2DT8N

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

USD

 143,52

9.10.

 4,47

 6,43

 27,35  

 27,27