A0M8CN

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

USD

 145,54

19.9.

 2,75

 9,84

 4,49  

 7,42  

A0JKT1

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD

USD

 199,08

19.9.

 1,49

 -0,84

 -35,94  

 7,36  

A2DT8T

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND D (ACC) - EUR (HEDGED)

EUR

 87,81

19.9.

 4,16

 6,88

 5,71  

 7,36  

A2JK7J

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

EUR

 122,22

19.9.

 2,33

 5,67

 10,41  

 7,32  

A0HME1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD

USD

 162,83

19.9.

 4,06

 3,40

 -1,38  

 7,32  

A0M8CH

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

USD

 16,52

19.9.

 2,74

 9,77

 4,36  

 7,20  

A2JPZ2

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - SGD (HEDGED)

SGD

 9,79

19.9.

 -0,41

 4,26

 -2,42  

 7,16  

A1JT9U

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (DIV) - EUR (HEDGED)

EUR

 59,22

19.9.

 4,18

 9,43

 -1,08  

 7,16  

666269

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD

USD

 46,82

19.9.

 1,47

 -0,87

 -36,02  

 7,14  

A12HF7

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

EUR

 93,84

19.9.

 4,39

 8,35

 2,08  

 7,11  

A2DJC1

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - CHF (HEDGED)

CHF

 110,08

19.9.

 1,52

 3,97

 4,47  

 7,11  

A0X8TL

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD

USD

 136,51

19.9.

 4,76

 10,48

 -0,79  

 7,03  

A0F6XF

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR

EUR

 21,79

19.9.

 3,76

 5,78

 -18,75  

 7,02  

A2PQ42

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - GBP (HEDGED)

GBP

 95,35

19.9.

 0,63

 5,71

 -1,51  

 7,01  

973678

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

USD

 40,42

19.9.

 3,67

 9,42

 -23,31  

 7,01  

972079

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

USD

 45,13

19.9.

 -13,46

 -1,36

 11,43  

 6,96  

A2JCZ9

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

EUR

 113,37

19.9.

 6,91

 8,28

 -10,60  

 6,91  

A0ETTU

JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - USD

USD

 141,90

19.9.

 5,58

 7,18

 -24,28  

 6,88  

A2AL3G

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

CHF

 81,94

19.9.

 4,87

 8,98

 -3,38  

 6,84  

634338

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

EUR

 229,01

19.9.

 6,68

 11,46

 -0,07  

 6,83