A141SA

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - USD

USD

 135,90

18.9.

 3,01

 5,00

 5,55  

 19,40  

603264

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY D (ACC) - USD

USD

 27,41

19.9.

 10,08

 14,45

 -19,22  

 19,33  

A2JCZN

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - HKD

HKD

 10,36

19.9.

 8,05

 13,27

 4,27  

 19,29  

A14WCU

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - USD (HEDGED)

USD

 123,64

19.9.

 8,06

 13,49

 5,89  

 19,17  

A2DT8N

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

USD

 133,75

19.9.

 5,66

 9,03

 13,17  

 19,09  

A1J08T

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

USD

 95,74

19.9.

 8,25

 13,81

 7,46  

 19,06  

A1XE8R

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - SGD

SGD

 20,58

19.9.

 13,39

 16,93

 -25,24  

 19,00  

A2H9J9

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - GBP (HEDGED)

GBP

 126,18

19.9.

 7,26

 13,29

 7,03  

 18,99  

541289

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - GBP

GBP

 34,48

19.9.

 5,67

 11,80

 -17,66  

 18,99  

A2N8HZ

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

USD

 122,65

19.9.

 17,09

 19,59

 11,44  

 18,85  

A2JGLX

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - USD (HEDGED)

USD

 8,41

19.9.

 7,78

 13,20

 5,55  

 18,80  

A0YFEC

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

USD

 19,55

19.9.

 6,83

 12,81

 6,54  

 18,70  

A1JR3F

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

USD

 132,81

19.9.

 7,50

 12,90

 5,39  

 18,67  

A1KA5S

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

USD

 126,17

19.9.

 5,19

 10,90

 6,20  

 18,55  

A1W584

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - GBP (HEDGED)

GBP

 89,06

19.9.

 9,44

 14,80

 6,13  

 18,50  

A1W5M8

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

USD

 123,67

19.9.

 7,13

 13,92

 1,19  

 18,50  

A1JV57

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - USD (HEDGED)

USD

 224,96

19.9.

 8,90

 14,27

 5,89  

 18,38  

A0HG3C

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

EUR

 16,38

19.9.

 9,49

 9,93

 -15,00  

 18,35  

A1T79G

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

SGD

 17,63

19.9.

 17,30

 16,22

 11,16  

 18,24  

A1T9DY

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

AUD

 7,48

19.9.

 7,32

 13,26

 -3,97  

 18,18