602963

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

USD

 47,69

22.8.

 16,80

 12,32

 20,13  

 -2,93  

A1KBPX

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD

USD

 130,46

22.8.

 3,85

 0,70

 20,08  

 31,76  

A0M0KE

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD

USD

 17,87

22.8.

 10,10

 7,59

 20,01  

 21,56  

A14RFV

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

EUR

 64,85

22.8.

 8,61

 7,12

 19,90  

 1,62  

A12HFZ

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

EUR

 99,99

22.8.

 8,61

 7,15

 19,89  

 1,58  

A0KFJH

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

EUR

 20,39

22.8.

 3,77

 4,94

 19,80  

 57,21  

A0JLUJ

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

EUR

 89,34

22.8.

 6,37

 6,41

 19,77  

 -4,58  

A1W11Z

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED)

EUR

 51,36

22.8.

 6,34

 6,34

 19,60  

 -4,80  

A0J215

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

EUR

 15,50

22.8.

 6,31

 6,38

 19,60  

 -4,79  

603261

JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD

USD

 77,43

22.8.

 -0,41

 -5,42

 19,58  

 55,86  

A1CZD2

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

USD

 143,48

22.8.

 4,77

 5,99

 19,44  

 18,43  

A1JPHH

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

USD

 104,91

22.8.

 4,74

 5,96

 19,31  

 18,22  

A1CZDY

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

USD

 154,24

22.8.

 4,75

 5,96

 19,30  

 18,21  

A0DNC7

JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD

USD

 40,38

22.8.

 14,49

 13,78

 19,26  

 0,47  

A0ETTT

JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD

USD

 16,28

22.8.

 14,49

 13,77

 19,19  

 0,28  

A1W3P6

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

USD

 235,23

22.8.

 4,11

 5,13

 19,03  

 22,38  

A0JL7E

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD

USD

 205,04

22.8.

 5,81

 8,40

 19,01  

 15,55  

A2DJC0

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

EUR

 122,06

22.8.

 3,18

 5,32

 18,99  

 20,53  

A0DQQL

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD

USD

 52,23

22.8.

 20,71

 32,90

 18,97  

 -5,64  

577341

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD

USD

 60,74

22.8.

 20,68

 32,88

 18,93  

 -5,71