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  

A3CNZ3

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - USD

USD

 89,15

19.9.

 8,51

 14,44

 -3,27  

 -  

A3DXXA

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

EUR

 119,68

19.9.

 11,04

 14,44

 -  

 -  

795310

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD

USD

 21,01

19.9.

 9,03

 14,43

 4,89  

 20,82  

A140M1

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 147,00

19.9.

 13,01

 14,43

 15,48  

 43,02  

A1JYMX

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

USD

 101,03

19.9.

 8,68

 14,42

 9,18  

 22,30  

A0NCVX

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

USD

 242,84

19.9.

 8,68

 14,42

 9,18  

 22,31  

A3CV97

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - GBP (HEDGED)

GBP

 108,88

19.9.

 8,78

 14,41

 7,95  

 -  

987583

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY

JPY

 20,159,00

19.9.

 14,00

 14,38

 17,77  

 63,92  

A1CWHW

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

EUR

 301,79

19.9.

 13,17

 14,38

 14,62  

 62,26  

A0JKCD

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (DIST) - JPY

JPY

 14,536,00

19.9.

 14,00

 14,38

 17,78  

 63,91  

A1H98W

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR

EUR

 147,51

19.9.

 13,15

 14,37

 14,60  

 62,06  

A2QNCN

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

USD

 94,39

19.9.

 8,63

 14,32

 8,15  

 -  

A2PDH9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I2 (ACC) - EUR

EUR

 193,91

19.9.

 3,75

 14,30

 -7,38  

 65,42  

A1JV57

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

USD

 224,96

19.9.

 8,90

 14,27

 5,89  

 18,38  

A12AP6

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

USD

 134,81

19.9.

 8,60

 14,26

 8,03  

 -  

A0X9P9

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD

USD

 163,61

19.9.

 8,39

 14,26

 -3,71  

 34,79  

A0M6Z3

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR

EUR

 276,92

19.9.

 10,94

 14,25

 32,62  

 69,81  

A1JUCN

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD

USD

 180,12

19.9.

 8,45

 14,22

 7,44  

 23,02  

A0X9P7

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD

USD

 197,79

19.9.

 8,36

 14,21

 -3,82  

 34,52