A0JL7E

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD

USD

 192,45

7.11.

 5,40

 8,91

 -2,67  

 16,26  

666269

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD

USD

 54,81

7.11.

 18,79

 19,20

 -26,19  

 16,25  

A1J37T

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD

USD

 178,78

7.11.

 18,78

 19,21

 -26,19  

 16,24  

A0RBX6

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

EUR

 111,25

7.11.

 8,71

 16,17

 1,76  

 16,24  

A2H8R9

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (MTH) - USD

USD

 101,59

7.11.

 5,44

 10,35

 8,47  

 16,21  

603262

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

USD

 14,25

7.11.

 13,55

 25,33

 -20,97  

 16,14  

A0B54L

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD

USD

 238,00

7.11.

 5,37

 8,87

 -2,79  

 16,02  

602992

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

EUR

 25,62

7.11.

 9,49

 22,47

 -16,76  

 15,98  

A2DKEA

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

EUR

 117,78

7.11.

 4,57

 7,22

 11,34  

 15,85  

A141R2

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - GBP (HEDGED)

GBP

 84,57

6.11.

 3,17

 6,04

 0,40  

 15,80  

A2PSH8

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR

EUR

 115,24

7.11.

 11,58

 14,53

 -10,24  

 15,72  

A2PSH7

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 115,65

7.11.

 11,49

 14,44

 -10,31  

 15,65  

A2AR5E

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - PLN (HEDGED)

PLN

 1,269,39

7.11.

 5,91

 2,68

 -3,38  

 15,64  

A2DJC5

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

EUR

 120,77

7.11.

 4,53

 7,18

 11,21  

 15,62  

A0M0KE

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

USD

 17,02

7.11.

 3,09

 13,16

 -11,40  

 15,47  

A1JQE5

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

GBP

 123,50

7.11.

 12,29

 13,68

 8,24  

 15,24  

A2JE1M

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

SGD

 8,58

7.11.

 7,31

 12,12

 -0,91  

 15,20  

A2JK7C

JPMORGAN FUNDS - ASIA GROWTH FUND I2 (ACC) - USD

USD

 122,48

7.11.

 13,50

 17,02

 -16,42  

 15,17  

A141RW

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

USD

 124,03

6.11.

 2,70

 5,52

 -0,23  

 14,92  

A2PM9Y

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - GBP

GBP

 122,82

7.11.

 16,44

 12,85

 -23,00  

 14,82