A0JL6S

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

EUR

 166,84

19.9.

 8,71

 14,71

 0,79  

 21,06  

A0DQQ9

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

EUR

 13,42

19.9.

 7,36

 14,70

 -13,81  

 -11,65  

A2DHE0

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CZK (HEDGED)

CZK

 1,335,23

19.9.

 9,04

 14,68

 11,51  

 23,54  

A1JV55

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

USD

 234,84

19.9.

 9,18

 14,67

 7,01  

 20,48  

988419

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

EUR

 1,914,99

19.9.

 8,69

 14,66

 0,68  

 20,82  

A1J63P

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

EUR

 148,85

19.9.

 8,69

 14,66

 0,68  

 20,82  

A1W6DV

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

USD

 132,74

19.9.

 7,63

 14,66

 3,16  

 22,40  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 131,11

19.9.

 6,69

 14,63

 1,79  

 10,69  

A2QL41

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

USD

 93,56

19.9.

 8,06

 14,61

 5,77  

 -  

A2PTX2

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND F (MTH) - USD

USD

 71,14

19.9.

 6,84

 14,60

 -11,12  

 -  

A2JCCN

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - USD

USD

 135,71

19.9.

 8,80

 14,60

 9,66  

 23,22  

A2JCX3

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - USD

USD

 99,17

19.9.

 8,79

 14,60

 9,66  

 23,22  

A141FA

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (DIST) - EUR (HEDGED)

EUR

 114,40

19.9.

 13,01

 14,58

 -  

 -  

A3CWJ8

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR

EUR

 109,33

19.9.

 7,99

 14,54

 12,31  

 -  

A1JQFF

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIV) - EUR

EUR

 119,64

19.9.

 10,94

 14,53

 -  

 -  

A1XEAZ

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED)

USD

 564,57

19.9.

 4,18

 14,52

 -4,00  

 69,12  

A2JCZ0

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

GBP

 9,05

19.9.

 8,15

 14,50

 -1,63  

 22,52  

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  

A3DXXJ

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR

EUR

 119,72

19.9.

 11,08

 14,48

 -  

 -  

A0YES4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD

USD

 250,00

19.9.

 8,71

 14,47

 9,31  

 22,56