A110PH

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

AUD

 14,87

19.9.

 8,07

 12,82

 2,06  

 12,06  

A2QL41

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

USD

 93,56

19.9.

 8,06

 14,61

 5,77  

 -  

A1J89K

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

HKD

 16,35

19.9.

 8,06

 13,07

 2,38  

 15,22  

A14WCU

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

USD

 123,64

19.9.

 8,06

 13,49

 5,89  

 19,17  

A3DXX9

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD

USD

 116,18

19.9.

 8,05

 15,11

 -  

 -  

A2JCZN

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

HKD

 10,36

19.9.

 8,05

 13,27

 4,27  

 19,29  

A3EHRE

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST)

USD

 27,25

18.9.

 8,05

 -

 -  

 -  

A1J9HS

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR

EUR

 85,51

19.9.

 8,03

 11,17

 10,04  

 35,31  

A2JCXY

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (MTH) - USD

USD

 92,64

19.9.

 8,02

 13,88

 9,75  

 24,18  

796138

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

USD

 33,42

19.9.

 8,02

 12,98

 1,00  

 13,36  

A1W913

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

USD

 137,58

19.9.

 8,01

 13,65

 7,47  

 22,58  

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  

 -  

A2JQWU

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

EUR

 143,88

19.9.

 7,98

 9,97

 1,89  

 35,04  

A3DXXF

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD

USD

 116,44

19.9.

 7,97

 15,20

 -  

 -  

A1J9HX

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (ACC) - EUR

EUR

 123,03

19.9.

 7,96

 10,59

 6,04  

 26,29  

A1J9HV

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (ACC) - EUR

EUR

 123,04

19.9.

 7,96

 10,59

 6,04  

 26,29  

A0NCVY

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

USD

 190,59

19.9.

 7,94

 13,33

 6,15  

 16,68  

A2JK7E

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

EUR

 98,85

19.9.

 7,94

 15,61

 -11,84  

 -8,27  

A0RPFB

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - USD

USD

 557,28

19.9.

 7,91

 13,35

 -13,39  

 11,28  

A0J215

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

EUR

 14,89

19.9.

 7,90

 15,52

 -12,05  

 -8,65