A1CZD2

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

USD

 145,33

10.10.

 6,12

 6,48

 22,41  

 19,56  

A1JH1S

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

USD

 144,91

10.10.

 13,43

 11,88

 42,49  

 19,56  

A1JPHH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 101,71

10.10.

 6,08

 6,45

 22,27  

 19,35  

A1CZDY

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

USD

 156,22

10.10.

 6,09

 6,45

 22,28  

 19,33  

A141R0

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

USD

 142,70

9.10.

 7,17

 8,00

 17,14  

 19,24  

A0DQBY

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

EUR

 61,80

10.10.

 15,11

 13,48

 44,19  

 19,10  

A0DQBZ

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

EUR

 31,61

10.10.

 15,08

 13,46

 44,09  

 18,91  

A1XFZB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR

EUR

 184,41

10.10.

 -4,24

 -9,78

 -2,28  

 18,91  

A2H9KB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR

EUR

 179,61

10.10.

 -4,25

 -9,79

 -2,31  

 18,84  

A2JCEH

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

EUR

 124,13

10.10.

 5,46

 5,99

 26,57  

 18,76  

A0HG3A

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

EUR

 17,43

10.10.

 11,52

 15,05

 51,17  

 18,57  

A0M8CN

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

USD

 158,15

10.10.

 15,64

 10,63

 37,80  

 18,47  

A2PSH6

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

USD

 135,06

10.10.

 24,34

 19,55

 50,58  

 18,46  

A2PSH5

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

USD

 136,39

10.10.

 24,33

 19,55

 50,59  

 18,46  

A0RBX2

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

EUR

 119,52

10.10.

 7,08

 5,82

 25,19  

 18,31  

A1J5UZ

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

EUR

 99,75

10.10.

 7,09

 5,83

 25,20  

 18,30  

A1JTF5

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR

EUR

 164,46

10.10.

 7,08

 5,82

 25,19  

 18,30  

A0M8CH

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

USD

 17,94

10.10.

 15,59

 10,54

 37,58  

 18,18  

A0JL7P

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

EUR

 108,37

10.10.

 5,35

 5,84

 26,13  

 18,09  

A0JLUH

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR

EUR

 135,61

10.10.

 3,71

 5,37

 28,39  

 18,02