A1JZ0U

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

USD

 109,16

19.9.

 8,28

 13,65

 4,19  

 19,98  

A1W913

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

USD

 137,58

19.9.

 8,01

 13,65

 7,47  

 22,58  

A1J3F5

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - PLN (HEDGED)

PLN

 522,43

19.9.

 8,13

 13,65

 12,20  

 21,95  

A1J61P

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR

EUR

 408,59

19.9.

 3,21

 13,64

 -8,36  

 62,90  

A0JJ5U

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR

EUR

 122,81

19.9.

 7,64

 13,63

 19,75  

 47,29  

A1CZZR

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

USD

 137,92

19.9.

 7,78

 13,62

 -0,39  

 12,80  

A2ALJM

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

GBP

 67,35

19.9.

 8,32

 13,62

 5,04  

 17,30  

A12HFX

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

USD

 119,23

19.9.

 5,99

 13,60

 -0,94  

 6,65  

A2JC16

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

USD

 74,86

19.9.

 6,63

 13,60

 2,18  

 21,24  

A1CZZM

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

USD

 179,40

19.9.

 7,75

 13,57

 -0,51  

 12,58  

A0PG4G

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

EUR

 5,62

19.9.

 6,24

 13,54

 -14,88  

 -  

A2PW4Z

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR (HEDGED)

EUR

 109,01

19.9.

 7,09

 13,53

 -1,83  

 -  

529618

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

JPY

 22,259,00

19.9.

 13,38

 13,53

 15,16  

 57,88  

A1JQFE

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

EUR

 186,81

19.9.

 10,21

 13,50

 31,75  

 68,68  

A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 147,23

19.9.

 10,27

 13,50

 34,84  

 42,36  

A14WCU

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

USD

 123,64

19.9.

 8,06

 13,49

 5,89  

 19,17  

A0DQQ5

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

USD

 26,25

19.9.

 8,38

 13,49

 2,42  

 16,00  

A2QL5C

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - EUR

EUR

 92,34

19.9.

 7,42

 13,49

 1,07  

 -  

A2P0SW

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

USD

 138,19

19.9.

 8,37

 13,48

 3,71  

 -  

A3DXX6

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

EUR

 118,08

19.9.

 10,37

 13,48

 -  

 -