A1J321

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (DIST) - GBP

GBP

 43,39

19.9.

 -6,95

 -3,15

 1,63  

 -4,77  

JPMF09

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - RMB

CNH

 9,42

19.9.

 1,95

 3,40

 1,61  

 -  

A0YCL5

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED)

GBP

 8,67

19.9.

 0,81

 3,21

 1,59  

 3,69  

A1CT7F

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED)

EUR

 99,15

19.9.

 5,88

 11,34

 1,58  

 11,03  

A2JCZ6

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD

HKD

 5,18

19.9.

 0,93

 7,66

 1,57  

 2,03  

A2PQ41

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - SGD (HEDGED)

SGD

 11,19

19.9.

 3,42

 8,33

 1,54  

 11,68  

A1J9JG

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED)

EUR

 51,38

19.9.

 1,23

 2,11

 1,43  

 0,91  

A0X9QF

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR

EUR

 170,68

19.9.

 7,86

 9,81

 1,43  

 34,03  

A1C4FM

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - HKD

HKD

 29,25

19.9.

 8,74

 23,68

 1,43  

 88,08  

A1KC6K

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND CAP X (ACC) - EUR

EUR

 198,53

19.9.

 3,75

 9,48

 1,43  

 38,50  

A1C35Y

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - SEK (HEDGED)

SEK

 846,26

19.9.

 4,06

 7,78

 1,42  

 5,92  

A2DF7L

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD

USD

 101,25

19.9.

 0,58

 3,48

 1,40  

 7,42  

A141R5

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - USD

USD

 118,66

18.9.

 2,00

 3,61

 1,37  

 11,62  

577344

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD

USD

 32,05

19.9.

 9,01

 24,13

 1,36  

 88,90  

A2PXUG

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - GBP (HEDGED)

GBP

 83,79

19.9.

 6,13

 10,16

 1,36  

 -  

A2JCX6

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

EUR

 127,70

19.9.

 8,85

 14,90

 1,31  

 22,10  

A0X9QD

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR

EUR

 184,31

19.9.

 7,83

 9,77

 1,31  

 33,76  

A2PB83

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR

EUR

 101,28

19.9.

 2,22

 4,72

 1,30  

 0,63  

A0PG4F

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD

USD

 6,29

19.9.

 1,13

 7,95

 1,30  

 1,75  

A2QGC7

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - GBP

GBP

 107,69

19.9.

 8,99

 11,08

 1,29  

 -