A0J3VJ

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR

EUR

 22,17

19.9.

 3,74

 8,97

 3,99  

 10,34  

A14PYS

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

EUR

 115,09

19.9.

 6,19

 10,20

 7,38  

 10,26  

A1CZUZ

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED)

GBP

 7,199,89

19.9.

 4,08

 5,90

 8,95  

 10,24  

A0M8CR

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (ACC) - USD

USD

 22,30

19.9.

 3,15

 10,40

 6,14  

 10,23  

A2N8CS

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.)

GBP

 11,079,04

18.9.

 3,71

 5,29

 9,82  

 10,21  

A1W5W5

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - GBP (HEDGED)

GBP

 57,48

19.9.

 3,81

 5,25

 8,74  

 10,18  

A2ASXK

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED)

HKD

 113,910,70

19.9.

 3,41

 5,14

 7,56  

 10,17  

A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 113,04

19.9.

 -13,74

 -1,45

 13,02  

 10,10  

A2JCZM

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD (HEDGED)

SGD

 10,13

19.9.

 6,20

 10,52

 -1,92  

 10,02  

A0M47F

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - GBP (HEDGED)

GBP

 98,21

19.9.

 3,78

 5,21

 8,63  

 10,00  

A1C9Q1

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - USD

USD

 120,21

19.9.

 4,45

 7,35

 4,47  

 9,90  

A1H7TW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD

USD

 130,96

19.9.

 3,44

 9,41

 -22,34  

 9,84  

A1J5UZ

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

EUR

 98,03

19.9.

 7,82

 12,59

 0,26  

 9,82  

A1JTF5

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

EUR

 155,65

19.9.

 7,83

 12,58

 0,26  

 9,82  

A1W5X3

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (DIST) - GBP (HEDGED)

GBP

 57,73

19.9.

 2,03

 6,34

 3,45  

 9,81  

A1JXJH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - GBP (HEDGED)

GBP

 58,02

19.9.

 1,99

 6,28

 3,30  

 9,78  

A1JRSD

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIV) - EUR (HEDGED)

EUR

 54,08

19.9.

 5,72

 10,70

 0,91  

 9,72  

A2AA9C

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - EUR (HEDGED)

EUR

 113,75

18.9.

 1,86

 3,34

 -0,21  

 9,72  

A2PTAV

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - EUR (HEDGED)

EUR

 109,31

18.9.

 1,85

 3,34

 -0,22  

 9,72  

A1CZZJ

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

USD

 174,65

19.9.

 7,34

 12,99

 -2,01  

 9,69