A1W6DV

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

USD

 144,41

22.8.

 12,23

 9,93

 34,02  

 30,64  

A0DQH6

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR

EUR

 74,04

22.8.

 -1,50

 -2,30

 8,71  

 30,42  

A1J37X

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

USD

 331,96

22.8.

 23,69

 26,85

 58,46  

 30,36  

926444

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR

EUR

 45,10

22.8.

 -1,51

 -2,32

 8,67  

 30,35  

666277

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

USD

 31,61

22.8.

 23,67

 26,85

 58,45  

 30,35  

A1W3P5

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

USD

 271,97

22.8.

 4,95

 6,45

 23,57  

 30,24  

A1W5C7

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

USD

 192,83

22.8.

 4,95

 6,45

 23,56  

 30,23  

A0M0KB

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

EUR

 18,07

22.8.

 -1,36

 3,61

 5,86  

 29,81  

A2DT8W

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

USD

 150,71

22.8.

 3,92

 7,81

 27,31  

 29,81  

A0YES4

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

USD

 265,99

22.8.

 5,75

 8,55

 26,19  

 29,66  

A1W29X

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

USD

 153,75

22.8.

 5,23

 9,35

 30,48  

 29,57  

A2DT8R

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

USD

 154,75

22.8.

 3,89

 7,77

 27,16  

 29,56  

A0NCVX

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

USD

 258,28

22.8.

 5,72

 8,50

 26,03  

 29,40  

A1JYMX

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

USD

 101,67

22.8.

 5,72

 8,51

 26,04  

 29,40  

A0X9QE

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

EUR

 169,33

22.8.

 6,14

 12,62

 15,14  

 28,76  

A1JR3F

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

USD

 132,22

22.8.

 6,53

 7,08

 21,13  

 28,41  

A1JV55

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

USD

 247,93

22.8.

 6,53

 7,07

 21,08  

 28,33  

A2DWM5

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 36,49

21.8.

 19,58

 17,05

 35,60  

 28,21  

A1JUC1

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

USD

 162,22

22.8.

 5,37

 7,91

 25,22  

 28,18  

A0M0J8

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

USD

 21,06

22.8.

 10,78

 8,67

 23,74  

 27,95