A2JCZJ

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - GBP (HEDGED)

GBP

 8,73

7.11.

 8,88

 14,76

 -0,07  

 8,58  

A2QLXS

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - SGD

SGD

 8,34

7.11.

 8,88

 12,86

 -17,99  

 -  

A1J6XL

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

USD

 109,73

7.11.

 8,87

 15,67

 -16,83  

 1,99  

A0RPE7

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

USD

 454,15

7.11.

 8,87

 15,67

 -16,84  

 1,99  

A3D31Y

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

GBP

 109,61

7.11.

 8,86

 11,50

 -  

 -  

A2DHE0

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

CZK

 1,332,58

7.11.

 8,82

 16,52

 8,79  

 22,36  

A1T9DY

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - AUD (HEDGED)

AUD

 7,52

7.11.

 8,81

 16,38

 -5,98  

 14,31  

A2JCX2

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

GBP

 114,18

7.11.

 8,75

 14,76

 -  

 -  

A2QFGP

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (DIST) - GBP (HEDGED)

GBP

 126,36

7.11.

 8,75

 6,95

 36,13  

 -  

A14PXQ

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

GBP

 71,28

7.11.

 8,75

 16,16

 1,58  

 -  

A1JV57

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

USD

 224,63

7.11.

 8,74

 16,30

 3,52  

 17,28  

A2ALJG

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

GBP

 58,23

7.11.

 8,74

 16,15

 1,59  

 -  

A1JUHA

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

USD

 128,31

7.11.

 8,73

 16,27

 3,46  

 17,14  

796138

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

USD

 33,64

7.11.

 8,73

 14,73

 1,54  

 11,84  

A1JZ0T

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

USD

 93,51

7.11.

 8,72

 14,71

 1,45  

 11,66  

A117ZU

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

USD

 118,91

7.11.

 8,71

 16,26

 3,41  

 -  

A0RBX6

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

EUR

 111,25

7.11.

 8,71

 16,17

 1,76  

 16,24  

A2JCZK

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - NZD (HEDGED)

NZD

 8,50

7.11.

 8,71

 14,58

 0,54  

 9,66  

602968

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

EUR

 21,05

7.11.

 8,67

 17,07

 14,09  

 44,38  

A1J9T3

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - GBP (HEDGED)

GBP

 56,51

7.11.

 8,67

 14,67

 6,45  

 -