A2DJC3

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

USD

 135,56

19.9.

 4,63

 8,37

 15,32  

 21,90  

A0M0KE

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

USD

 16,88

19.9.

 2,24

 10,91

 -11,06  

 21,88  

A2JC22

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

USD

 82,84

19.9.

 7,41

 13,13

 6,41  

 21,85  

A141SB

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

USD

 130,83

18.9.

 3,30

 5,43

 6,83  

 21,82  

A2DT8R

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

USD

 144,83

19.9.

 6,00

 9,52

 14,72  

 21,80  

A1W5M6

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

EUR

 119,41

19.9.

 7,11

 10,20

 8,70  

 21,74  

602958

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD

USD

 26,45

19.9.

 9,30

 18,56

 -21,98  

 21,72  

541483

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND X (ACC) - USD

USD

 49,80

19.9.

 -8,27

 5,02

 22,60  

 21,61  

A0DQBY

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 54,78

19.9.

 10,98

 18,80

 -17,61  

 21,54  

A0HG3B

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

EUR

 10,66

19.9.

 14,38

 17,53

 -19,49  

 21,41  

A2JC21

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

HKD

 9,25

19.9.

 7,14

 12,78

 6,59  

 21,40  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 147,23

19.9.

 7,19

 13,31

 7,98  

 21,39  

A2JC16

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

USD

 74,86

19.9.

 6,63

 13,60

 2,18  

 21,24  

A1JYJ1

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND T (PERF) (ACC) - EUR

EUR

 166,58

19.9.

 1,78

 6,61

 -6,32  

 21,23  

A0M0KF

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

EUR

 167,28

19.9.

 1,78

 6,62

 -6,32  

 21,22  

A1JKGC

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - SGD

SGD

 18,27

19.9.

 5,61

 7,53

 -10,18  

 21,07  

A0JL6S

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

EUR

 166,84

19.9.

 8,71

 14,71

 0,79  

 21,06  

A0JLUA

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD

USD

 143,31

19.9.

 9,06

 14,48

 5,04  

 20,97  

A1W29X

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

USD

 141,93

19.9.

 7,55

 11,15

 9,90  

 20,96  

A1J63P

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR

EUR

 148,85

19.9.

 8,69

 14,66

 0,68  

 20,82