A1KA5N

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

USD

 149,78

14.10.

 7,09

 6,80

 24,09  

 16,69  

A0RFAP

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - USD

USD

 20,51

14.10.

 5,89

 5,56

 24,00  

 2,81  

A1JUCP

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

EUR

 106,02

14.10.

 4,11

 3,98

 23,99  

 13,74  

A1J2HM

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - USD

USD

 104,37

14.10.

 5,83

 5,51

 23,96  

 2,75  

A2PRE1

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

USD

 122,03

14.10.

 7,25

 6,89

 23,91  

 15,47  

937487

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

EUR

 264,29

14.10.

 4,45

 4,54

 23,88  

 14,69  

A0JKTY

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

EUR

 209,55

14.10.

 23,05

 13,63

 23,85  

 126,10  

A0JL7N

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

EUR

 64,47

14.10.

 4,42

 4,50

 23,84  

 14,65  

A1JM4D

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR

EUR

 117,45

14.10.

 6,24

 4,18

 23,74  

 16,89  

A0DPLP

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

EUR

 25,46

14.10.

 23,00

 13,61

 23,71  

 125,71  

A1J614

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

EUR

 160,18

14.10.

 23,01

 13,58

 23,69  

 125,61  

529491

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

EUR

 224,18

14.10.

 4,81

 3,82

 23,57  

 11,39  

A0JLUB

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR

EUR

 15,87

14.10.

 11,37

 10,75

 23,50  

 -9,57  

602995

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR

EUR

 23,34

14.10.

 1,92

 -0,55

 23,49  

 21,44  

A1W5WJ

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR

EUR

 111,94

14.10.

 11,42

 10,72

 23,47  

 -9,59  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 28,19

14.10.

 3,72

 3,91

 23,42  

 34,24  

A2DKEA

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

EUR

 122,85

14.10.

 3,46

 4,69

 23,42  

 22,02  

603260

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

USD

 53,97

14.10.

 27,08

 15,17

 23,36  

 -30,44  

974541

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD

USD

 124,23

14.10.

 -3,46

 -9,74

 23,36  

 49,83  

A0RK4D

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

EUR

 101,10

14.10.

 6,01

 4,29

 23,35  

 15,33