A2JCCN

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

USD

 136,06

7.11.

 9,08

 15,27

 9,78  

 23,30  

A1W9H7

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

USD

 157,56

7.11.

 9,69

 17,48

 6,67  

 23,27  

A141SB

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

USD

 131,63

6.11.

 3,93

 7,00

 4,04  

 23,25  

A2DJC3

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

USD

 136,86

7.11.

 5,63

 8,54

 16,51  

 23,19  

A1JM9B

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

PLN

 583,02

7.11.

 5,76

 10,71

 15,52  

 23,15  

A1WYZU

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - GBP

GBP

 129,49

7.11.

 9,05

 12,72

 -1,13  

 23,07  

A14ZXN

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

EUR

 123,60

6.11.

 6,29

 6,16

 10,14  

 23,01  

A2DT8W

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD

USD

 143,77

7.11.

 8,11

 10,97

 16,93  

 22,99  

A2JC22

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - USD

USD

 82,57

7.11.

 8,60

 14,91

 7,40  

 22,91  

A1JUCN

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD

USD

 180,38

7.11.

 8,60

 14,91

 7,40  

 22,90  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 92,95

7.11.

 8,60

 14,90

 7,39  

 22,89  

A2PD7Z

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - EUR

EUR

 121,84

7.11.

 -4,48

 -0,11

 -16,94  

 22,85  

A0X9QE

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

EUR

 158,05

7.11.

 13,21

 16,74

 -0,77  

 22,83  

A2DT8R

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND C (ACC) - USD

USD

 147,67

7.11.

 8,08

 10,93

 16,81  

 22,74  

A2JCX6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I2 (ACC) - EUR

EUR

 128,82

7.11.

 9,80

 17,58

 -1,40  

 22,71  

A0YES4

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

USD

 250,61

7.11.

 8,98

 15,14

 9,42  

 22,64  

A1J37Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR

EUR

 129,81

7.11.

 -4,52

 -0,16

 -17,05  

 22,59  

A0NCVX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - USD

USD

 243,42

7.11.

 8,94

 15,10

 9,29  

 22,40  

A1JYMX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD

USD

 101,27

7.11.

 8,94

 15,09

 9,28  

 22,39  

A2DHE0

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

CZK

 1,332,58

7.11.

 8,82

 16,52

 8,79  

 22,36