A0X8TL

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD

USD

 139,15

25.8.

 3,20

 2,97

 10,50  

 3,75  

A0HME4

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD

USD

 150,65

25.8.

 -1,45

 0,32

 5,82  

 3,65  

A0RE68

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 11,72

25.8.

 1,77

 3,10

 6,34  

 3,62  

A14M9G

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED)

USD

 152,81

25.8.

 -3,37

 -1,21

 4,31  

 3,56  

A0X8TG

JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD

USD

 138,03

25.8.

 3,17

 2,92

 10,37  

 3,55  

A1KBYF

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD

USD

 111,17

25.8.

 3,17

 2,93

 10,37  

 3,54  

A1J38E

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD

USD

 239,21

25.8.

 0,79

 1,98

 9,47  

 3,48  

666231

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

USD

 337,60

25.8.

 0,79

 1,98

 9,46  

 3,48  

A2AN88

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR

EUR

 78,20

25.8.

 4,69

 3,52

 9,66  

 3,46  

A2AN86

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

EUR

 110,72

25.8.

 4,69

 3,53

 9,63  

 3,42  

A2AN87

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

EUR

 90,67

25.8.

 4,69

 3,51

 9,62  

 3,41  

A1JH1Q

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

EUR

 87,24

25.8.

 9,30

 7,36

 20,98  

 3,30  

A1W2PY

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

EUR

 52,21

25.8.

 9,29

 7,36

 20,96  

 3,20  

A2N8BF

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND G (ACC.)

EUR

 10,221,50

25.8.

 1,55

 -

 -  

 3,15  

A1XE96

JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED)

EUR

 86,63

25.8.

 3,25

 3,79

 6,86  

 3,13  

A141Z4

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

EUR

 112,34

25.8.

 5,12

 5,33

 15,62  

 2,95  

A0RE66

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR

EUR

 9,34

25.8.

 1,66

 2,94

 5,79  

 2,84  

A0RE65

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 11,44

25.8.

 1,65

 2,93

 5,82  

 2,78  

A1CZZN

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

EUR

 109,74

25.8.

 5,10

 5,29

 15,50  

 2,76  

A1T7BF

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

EUR

 54,62

25.8.

 5,10

 5,26

 15,48  

 2,75