A0RBX4

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR

EUR

 103,97

26.8.

 5,83

 5,64

 15,88  

 21,06  

A1WZ9S

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

EUR

 95,68

26.8.

 5,83

 5,64

 15,89  

 21,02  

A2PSJB

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR

EUR

 127,91

26.8.

 5,59

 15,26

 11,23  

 20,91  

A2PSJC

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR

EUR

 124,05

26.8.

 5,58

 15,25

 11,22  

 20,89  

603262

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

USD

 17,50

26.8.

 21,53

 22,89

 51,38  

 20,77  

A14ZXN

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR

EUR

 120,86

25.8.

 -5,87

 2,41

 -2,56  

 20,58  

A2DJC0

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

EUR

 122,08

26.8.

 3,20

 5,26

 18,96  

 20,43  

A0JLTX

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

USD

 212,06

26.8.

 18,11

 15,13

 29,27  

 20,06  

A0YFEC

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

USD

 20,75

26.8.

 5,87

 7,35

 23,00  

 19,87  

A1J372

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

USD

 240,61

26.8.

 18,09

 15,09

 29,11  

 19,82  

666285

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

USD

 40,18

26.8.

 18,07

 15,06

 29,11  

 19,80  

A14PYS

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

EUR

 119,17

26.8.

 -0,89

 5,59

 14,01  

 19,53  

A0M8CL

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR

EUR

 135,10

26.8.

 2,03

 4,22

 11,86  

 19,52  

A2JCEH

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 123,60

26.8.

 5,01

 6,80

 18,98  

 19,34  

A0M8CG

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR

EUR

 135,67

26.8.

 2,01

 4,19

 11,73  

 19,27  

A2PSH9

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

USD

 135,34

26.8.

 18,55

 20,32

 28,77  

 19,25  

A2PSJA

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

USD

 132,03

26.8.

 18,55

 20,34

 28,79  

 19,24  

A2DL8R

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED)

EUR

 117,47

26.8.

 -2,29

 -2,94

 3,49  

 19,21  

A1CZD2

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD

USD

 143,88

26.8.

 5,06

 6,08

 19,60  

 19,03  

A0JL6S

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

EUR

 174,00

26.8.

 4,05

 4,82

 16,23  

 18,92