A0M0KD

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

USD

 36,12

22.8.

 11,41

 9,62

 26,74  

 32,89  

A2DJC3

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

USD

 144,54

22.8.

 4,60

 7,35

 26,45  

 30,95  

A3C7UJ

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

EUR

 105,28

22.8.

 8,48

 6,73

 26,33  

 -  

A0X9G4

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

USD

 28,81

22.8.

 9,63

 12,63

 26,19  

 39,85  

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  

A2N8HZ

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

USD

 127,31

22.8.

 9,63

 12,63

 26,17  

 39,78  

602993

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR

EUR

 29,16

22.8.

 10,29

 6,15

 26,12  

 48,32  

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  

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  

A0JKP5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD

USD

 27,75

22.8.

 18,03

 14,20

 25,96  

 4,88  

A2QGC6

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR

EUR

 131,04

22.8.

 7,73

 10,55

 25,88  

 -  

666241

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD

USD

 40,98

22.8.

 18,03

 14,12

 25,82  

 4,65  

A2QL48

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

USD

 122,58

22.8.

 7,22

 8,59

 25,80  

 -  

A1H7TW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD

USD

 150,38

22.8.

 18,01

 14,13

 25,79  

 4,62  

A1CVKL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD

USD

 23,17

22.8.

 7,37

 7,72

 25,79  

 1,98  

971609

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

USD

 152,46

22.8.

 16,61

 13,87

 25,78  

 15,56  

A0JKT3

JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD

USD

 231,42

22.8.

 0,67

 -3,82

 25,76  

 69,48  

A0DQQV

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

USD

 33,67

22.8.

 16,63

 13,87

 25,73  

 15,43  

A12FCZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR

EUR

 237,61

22.8.

 15,26

 14,33

 25,69  

 33,14  

A1JYG0

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD

USD

 85,79

22.8.

 7,28

 7,67

 25,67  

 1,74