A1J9HR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR

EUR

 110,71

22.8.

 2,69

 7,34

 21,65  

 51,65  

A1CZZJ

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

USD

 184,32

22.8.

 5,93

 6,85

 21,42  

 9,64  

A1JR3F

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

USD

 132,22

22.8.

 6,53

 7,08

 21,13  

 28,41  

A1403T

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

USD

 90,85

22.8.

 5,89

 6,77

 21,12  

 9,18  

A1JV55

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

USD

 247,93

22.8.

 6,53

 7,07

 21,08  

 28,33  

A1JH1Q

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

EUR

 86,83

22.8.

 8,78

 7,41

 20,98  

 2,75  

A0X9QF

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR

EUR

 197,18

22.8.

 7,26

 14,48

 20,95  

 39,74  

A1W2PY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 51,97

22.8.

 8,79

 7,40

 20,94  

 2,66  

A0DQQ8

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

EUR

 23,52

22.8.

 3,61

 6,21

 20,90  

 16,57  

989081

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR

EUR

 2,63

22.8.

 3,62

 6,21

 20,88  

 16,54  

A1W3P2

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

USD

 249,54

22.8.

 4,45

 5,65

 20,85  

 25,51  

A1W3P3

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

USD

 236,57

22.8.

 4,44

 5,66

 20,82  

 25,45  

A0X9QD

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR

EUR

 212,85

22.8.

 7,23

 14,44

 20,80  

 39,46  

A1J01P

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

EUR

 60,75

22.8.

 11,80

 6,80

 20,54  

 4,62  

A1JQFE

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

EUR

 191,96

22.8.

 1,48

 6,18

 20,40  

 80,40  

A0M6Z3

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

EUR

 291,73

22.8.

 1,48

 6,17

 20,40  

 80,40  

A2DKEA

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

EUR

 122,82

22.8.

 3,44

 5,73

 20,39  

 22,90  

A1J01L

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

EUR

 80,18

22.8.

 11,76

 6,76

 20,37  

 4,40  

A2DJC5

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

EUR

 125,90

22.8.

 3,41

 5,70

 20,25  

 22,66  

A3DJQB

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST)

USD

 114,29

21.8.

 0,94

 5,84

 20,16  

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