A14VZS

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD

USD

 160,36

9.10.

 35,70

 26,68

 22,21  

 -10,70  

A14VZK

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD

USD

 32,15

9.10.

 35,65

 26,62

 22,10  

 -10,82  

A14VZL

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD

USD

 29,85

9.10.

 35,63

 26,60

 22,05  

 -10,89  

A2DJC0

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

EUR

 122,35

9.10.

 3,43

 4,71

 21,96  

 20,04  

A2PZHN

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD

USD

 115,21

9.10.

 5,66

 6,21

 21,92  

 16,44  

A2PXVX

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD

USD

 86,04

9.10.

 5,62

 6,17

 21,78  

 16,21  

A2PZHM

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD

USD

 114,92

9.10.

 5,63

 6,17

 21,78  

 16,20  

A1CZZK

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 118,89

9.10.

 5,46

 4,55

 21,69  

 0,59  

A2AN9F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR

EUR

 96,21

9.10.

 6,45

 5,29

 21,60  

 8,44  

A2AN9E

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

EUR

 119,34

9.10.

 6,45

 5,28

 21,59  

 8,43  

A1JQH4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 48,72

9.10.

 5,44

 4,50

 21,52  

 0,36  

A1C9FZ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 55,08

9.10.

 5,43

 4,47

 21,47  

 0,22  

A1XFAE

JPMORGAN FUNDS - INCOME FUND C (ACC) - USD

USD

 151,31

9.10.

 5,51

 6,03

 21,37  

 15,58  

A0YGSD

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

EUR

 175,89

9.10.

 1,81

 2,10

 21,31  

 34,81  

A1KA5L

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

USD

 154,15

9.10.

 6,84

 6,46

 21,31  

 13,88  

A0DQQ6

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

EUR

 17,32

9.10.

 12,76

 13,05

 21,29  

 -9,46  

A2JNXP

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

USD

 109,09

9.10.

 6,84

 6,44

 21,29  

 13,82  

A0DPLL

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

EUR

 25,47

9.10.

 24,61

 17,81

 21,23  

 122,45  

A0DPLM

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

EUR

 18,70

9.10.

 24,68

 17,85

 21,21  

 122,40  

603261

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

USD

 75,01

9.10.

 -3,52

 -9,75

 21,20  

 44,67