603020

JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD

USD

 43,44

22.8.

 4,57

 6,05

 25,44  

 67,14  

A0RPE4

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

USD

 340,14

22.8.

 16,87

 11,44

 25,32  

 6,33  

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  

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  

A1JXDT

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

USD

 128,45

22.8.

 16,86

 11,43

 25,20  

 6,06  

A1J37H

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD

USD

 143,69

22.8.

 21,40

 15,64

 25,19  

 -8,84  

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  

A140M1

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 151,81

22.8.

 0,44

 4,40

 25,00  

 35,35  

A0KDTD

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD

USD

 15,70

22.8.

 20,96

 10,88

 24,90  

 81,92  

A2PSH5

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 127,50

22.8.

 16,23

 18,16

 24,54  

 13,72  

A2PSH6

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 126,96

22.8.

 16,23

 18,18

 24,52  

 13,71  

A3C7UC

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

EUR

 103,17

22.8.

 8,11

 6,16

 24,27  

 -  

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  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 156,41

22.8.

 5,85

 7,48

 24,19  

 22,75  

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  

A0M60G

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR

EUR

 187,95

22.8.

 2,10

 7,19

 23,93  

 89,52  

A1JCST

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR

EUR

 229,99

22.8.

 2,07

 7,14

 23,77  

 89,15  

A0M60A

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR

EUR

 480,20

22.8.

 2,08

 7,15

 23,77  

 89,14  

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  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 120,39

22.8.

 6,38

 7,55

 23,73  

 13,08