A0M0J9

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

USD

 148,64

22.8.

 10,81

 8,70

 23,70  

 27,81  

A0DQBY

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

EUR

 61,53

22.8.

 14,60

 13,31

 22,57  

 27,71  

A1KBP8

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

USD

 120,36

22.8.

 3,42

 0,05

 17,77  

 27,64  

A0DQBZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR

EUR

 32,07

22.8.

 14,58

 13,32

 22,47  

 27,55  

A0DQQ5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD

USD

 28,91

22.8.

 11,66

 11,32

 25,21  

 27,36  

577345

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD

USD

 34,56

22.8.

 11,66

 11,34

 25,18  

 27,35  

A1KBP5

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

EUR

 100,56

22.8.

 3,06

 -0,41

 16,34  

 27,16  

A0HG3A

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

EUR

 17,17

22.8.

 9,85

 19,99

 32,28  

 27,09  

A0X9P8

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

USD

 197,40

22.8.

 19,25

 18,13

 34,64  

 26,93  

A2DT8N

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

USD

 142,31

22.8.

 3,59

 7,29

 25,45  

 26,68  

A0NCVW

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

USD

 235,84

22.8.

 5,39

 7,99

 24,27  

 26,42  

A2P2B1

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 123,48

21.8.

 5,63

 7,85

 26,43  

 26,04  

A1J08T

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

USD

 96,29

22.8.

 5,36

 7,94

 24,05  

 25,99  

A1W29W

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

USD

 143,50

22.8.

 4,83

 8,70

 28,15  

 25,74  

A1W3P2

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

USD

 249,54

22.8.

 4,45

 5,65

 20,85  

 25,51  

A0DQQR

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

USD

 23,98

22.8.

 23,10

 25,88

 54,81  

 25,48  

A1W3P3

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

USD

 236,57

22.8.

 4,44

 5,66

 20,82  

 25,45  

971602

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

USD

 59,90

22.8.

 23,05

 25,84

 54,78  

 25,40  

A1JUCN

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

USD

 189,68

22.8.

 5,07

 7,42

 23,55  

 25,33  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 97,74

22.8.

 5,06

 7,42

 23,53  

 25,32