A1J9HH

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD

USD

 149,50

19.9.

 9,08

 15,94

 2,96  

 31,86  

A2JCEH

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

EUR

 117,44

19.9.

 7,46

 12,57

 2,95  

 12,29  

A110PG

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - AUD (HEDGED)

AUD

 14,45

19.9.

 7,28

 12,19

 2,92  

 11,33  

A0DQQ8

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

EUR

 22,31

19.9.

 3,48

 8,59

 2,91  

 8,43  

A0RBX6

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND X (DIV) - EUR

EUR

 111,39

19.9.

 7,47

 12,62

 2,89  

 15,65  

A1W5XN

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED)

EUR

 85,33

19.9.

 4,58

 8,62

 2,87  

 7,86  

A2ALJG

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

GBP

 58,59

19.9.

 7,76

 12,83

 2,87  

 -  

A2QD4M

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - USD

USD

 106,74

19.9.

 4,46

 9,89

 2,86  

 -  

A3CWK3

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (DIST) - GBP (HEDGED)

GBP

 101,72

18.9.

 0,95

 2,90

 2,84  

 -  

A1JPAV

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - SGD

SGD

 99,22

19.9.

 10,81

 24,07

 2,83  

 115,56  

A1KA5L

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - USD

USD

 145,83

19.9.

 4,35

 9,68

 2,79  

 12,25  

A1H65V

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED)

EUR

 93,01

19.9.

 4,55

 8,58

 2,75  

 7,69  

A2JL9Y

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - HKD

HKD

 11,97

19.9.

 4,00

 9,22

 2,75  

 11,45  

A2QL42

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

SGD

 9,02

19.9.

 7,03

 12,99

 2,70  

 -  

A2QL5J

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I2 (ACC) - EUR

EUR

 107,36

19.9.

 8,83

 15,02

 2,67  

 -  

A14M9T

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 77,04

19.9.

 2,41

 3,28

 2,65  

 2,13  

A2JK8A

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I2 (ACC) - EUR

EUR

 119,26

19.9.

 8,44

 13,46

 2,64  

 14,21  

A2H809

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

USD

 85,46

19.9.

 7,26

 12,33

 2,64  

 13,15  

A0MNX5

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 138,41

19.9.

 2,39

 3,27

 2,62  

 2,10  

A1W5X9

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (DIST) - EUR (HEDGED)

EUR

 56,49

19.9.

 7,38

 12,46

 2,62  

 11,68