A2PXVX

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD

USD

 85,65

25.8.

 5,14

 6,51

 16,12  

 16,26  

A1W11Z

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

EUR

 51,56

25.8.

 6,75

 6,51

 19,53  

 -4,93  

A2PP02

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD

USD

 122,19

25.8.

 6,22

 6,50

 18,17  

 17,47  

A2PP03

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD

USD

 105,44

25.8.

 6,22

 6,50

 18,17  

 17,47  

A2DL53

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED)

EUR

 105,12

25.8.

 4,72

 6,49

 12,66  

 -  

A0JL7P

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

EUR

 107,73

25.8.

 4,72

 6,46

 18,67  

 18,61  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 181,29

25.8.

 11,30

 6,45

 36,94  

 64,28  

A2PRE1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - USD

USD

 120,90

25.8.

 6,26

 6,45

 18,09  

 15,03  

988423

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR

EUR

 254,41

25.8.

 11,30

 6,45

 36,94  

 64,27  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 187,60

25.8.

 10,16

 6,43

 5,00  

 96,32  

A0DQQK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 38,60

25.8.

 8,15

 6,42

 51,79  

 64,19  

A1KCMV

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

EUR

 57,13

25.8.

 4,69

 6,42

 18,57  

 18,41  

A0JLUH

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

EUR

 135,74

25.8.

 3,80

 6,42

 22,39  

 18,09  

937489

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

EUR

 307,16

25.8.

 4,69

 6,42

 18,52  

 18,36  

A3DXVU

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD (HEDGED)

USD

 114,40

26.6.

 2,55

 6,41

 -  

 -  

A1KA5Q

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD

USD

 150,00

25.8.

 6,14

 6,41

 17,92  

 17,09  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 22,79

25.8.

 10,10

 6,40

 4,88  

 95,96  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 146,26

25.8.

 10,13

 6,38

 4,87  

 95,89  

A0J3VJ

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

EUR

 23,43

25.8.

 3,78

 6,38

 22,24  

 17,85  

A1XFAE

JPMORGAN FUNDS - INCOME FUND C (ACC) - USD

USD

 150,65

25.8.

 5,05

 6,38

 15,74  

 15,65