A2JCX3

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

USD

 99,17

19.9.

 8,79

 14,60

 9,66  

 23,22  

A2JCCN

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

USD

 135,71

19.9.

 8,80

 14,60

 9,66  

 23,22  

A0F6XG

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR

EUR

 23,65

19.9.

 10,15

 10,82

 -12,86  

 23,18  

A0MVUF

JPMORGAN FUNDS - KOREA EQUITY FUND D (ACC) - USD

USD

 12,57

19.9.

 -3,75

 2,70

 -25,00  

 23,11  

A1JUCN

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

USD

 180,12

19.9.

 8,45

 14,22

 7,44  

 23,02  

A2N83G

JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD

USD

 121,14

19.9.

 16,80

 19,57

 13,32  

 22,94  

A1J9HN

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD

SGD

 8,50

19.9.

 6,19

 9,23

 -2,08  

 22,90  

A1J35L

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 228,41

19.9.

 12,02

 13,33

 -5,25  

 22,85  

A1W913

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

USD

 137,58

19.9.

 8,01

 13,65

 7,47  

 22,58  

A0YES4

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

USD

 250,00

19.9.

 8,71

 14,47

 9,31  

 22,56  

A2JCZ0

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - GBP (HEDGED)

GBP

 9,05

19.9.

 8,15

 14,50

 -1,63  

 22,52  

A1WZJ2

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - GBP

GBP

 84,59

19.9.

 3,26

 6,87

 4,73  

 22,47  

A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 132,74

19.9.

 7,63

 14,66

 3,16  

 22,40  

603262

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD

USD

 14,44

19.9.

 15,06

 22,27

 -23,52  

 22,37  

A0NCVX

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

USD

 242,84

19.9.

 8,68

 14,42

 9,18  

 22,31  

A1JYMX

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

USD

 101,03

19.9.

 8,68

 14,42

 9,18  

 22,30  

A2JCX6

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

EUR

 127,70

19.9.

 8,85

 14,90

 1,31  

 22,10  

A2DT8W

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

USD

 141,01

19.9.

 6,04

 9,56

 14,86  

 22,04  

602992

JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR

EUR

 25,80

19.9.

 10,26

 18,35

 -12,36  

 21,99  

A1J3F5

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - PLN (HEDGED)

PLN

 522,43

19.9.

 8,13

 13,65

 12,20  

 21,95