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  

A14YRZ

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

USD

 154,93

22.8.

 7,02

 7,83

 23,66  

 32,86  

A2JC29

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 163,52

22.8.

 4,54

 6,13

 23,62  

 65,64  

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  

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  

A1JV56

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

USD

 268,79

22.8.

 6,99

 7,78

 23,52  

 32,67  

A1W9H7

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

USD

 160,35

22.8.

 6,99

 7,79

 23,50  

 32,59  

796138

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

USD

 36,65

22.8.

 11,33

 10,83

 23,48  

 24,49  

A1CZZR

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

USD

 146,32

22.8.

 6,32

 7,46

 23,48  

 12,74  

A0X9G7

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

USD

 23,65

22.8.

 9,14

 11,82

 23,37  

 34,68  

A1CZZM

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

USD

 190,26

22.8.

 6,29

 7,41

 23,33  

 12,51  

A1XA85

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD

USD

 91,56

22.8.

 6,29

 7,41

 23,33  

 12,50  

A1W598

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED)

EUR

 86,63

22.8.

 9,23

 8,10

 23,30  

 5,79  

A1W5WT

JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 177,84

22.8.

 4,44

 5,98

 23,22  

 64,82  

A110TS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED)

EUR

 83,20

22.8.

 9,20

 8,07

 23,15  

 5,61  

A2QL4X

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

USD

 118,78

22.8.

 6,72

 7,78

 23,10  

 -  

A0DQHY

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

USD

 34,65

22.8.

 17,42

 13,24

 23,09  

 1,05  

A0MNDD

JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 33,71

22.8.

 4,43

 5,94

 23,07  

 64,52