A2H9KB

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

EUR

 196,05

7.11.

 9,26

 15,96

 7,40  

 56,58  

A2H7CJ

JPMORGAN FUNDS - EUROLAND EQUITY FUND T (ACC) - EUR

EUR

 144,65

7.11.

 9,24

 18,94

 11,49  

 35,85  

602966

JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR

EUR

 18,69

7.11.

 9,23

 18,97

 11,58  

 36,03  

A1J3F4

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

PLN

 621,76

7.11.

 9,23

 15,43

 15,66  

 28,21  

A1JRR9

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - PLN

PLN

 530,49

7.11.

 9,23

 8,86

 -20,14  

 -2,03  

A1W29W

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

USD

 135,87

7.11.

 9,22

 13,09

 11,55  

 18,36  

603261

JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD

USD

 79,20

7.11.

 9,21

 19,58

 6,37  

 32,35  

A1J9T6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - GBP

GBP

 131,19

7.11.

 9,20

 18,01

 20,48  

 35,61  

A1JZ0V

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

USD

 104,41

7.11.

 9,18

 15,29

 2,99  

 -  

A0DQQ5

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

USD

 26,44

7.11.

 9,17

 15,26

 2,96  

 14,41  

577345

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

USD

 31,61

7.11.

 9,17

 15,29

 2,97  

 14,39  

A2DVC1

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

SGD

 8,83

7.11.

 9,15

 12,24

 0,69  

 11,10  

A2DWLE

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - AUD (HEDGED)

AUD

 15,78

7.11.

 9,13

 17,06

 16,11  

 46,11  

A3CV97

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

GBP

 109,21

7.11.

 9,11

 15,21

 8,05  

 -  

A1JR3F

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

USD

 132,68

7.11.

 9,09

 16,73

 4,66  

 19,42  

A2JCCN

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

USD

 136,06

7.11.

 9,08

 15,27

 9,78  

 23,30  

A2JCX3

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - USD

USD

 99,43

7.11.

 9,08

 15,27

 9,78  

 23,32  

A1JV55

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

USD

 234,61

7.11.

 9,07

 16,71

 4,62  

 19,35  

A14WCU

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

USD

 122,91

7.11.

 9,06

 16,70

 4,58  

 19,28  

A2JC0A

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - USD

USD

 108,52

7.11.

 9,05

 15,89

 -16,36  

 2,97