A2JK7C

JPMORGAN FUNDS - ASIA GROWTH FUND I2 (ACC) - USD

USD

 115,42

19.9.

 6,96

 9,11

 -20,15  

 16,81  

A110PF

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED)

EUR

 143,47

19.9.

 6,96

 16,55

 -1,46  

 29,58  

A2P6M7

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - CAD (HEDGED)

CAD

 11,54

19.9.

 6,95

 12,92

 7,65  

 -  

A2ALJJ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - EUR

EUR

 80,05

19.9.

 6,93

 11,64

 -0,60  

 8,14  

A1W9WN

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - HKD

HKD

 9,05

19.9.

 6,93

 12,39

 6,73  

 -  

A2DH85

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED)

EUR

 149,83

19.9.

 6,91

 16,50

 -1,58  

 29,29  

A2JCZ9

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

EUR

 113,37

19.9.

 6,91

 8,28

 -10,60  

 6,91  

A2JCCE

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED)

HUF

 12,533,59

19.9.

 6,90

 6,79

 11,46  

 28,24  

A1KDG5

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD (HEDGED)

SGD

 7,64

19.9.

 6,89

 12,85

 -2,04  

 23,94  

A2PQ4X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (MTH) - USD

USD

 87,52

19.9.

 6,88

 12,69

 -1,08  

 12,14  

A1JJEX

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD

USD

 156,51

19.9.

 6,88

 12,40

 -6,84  

 28,20  

A1KC6D

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND Y (ACC) - EUR (HEDGED)

EUR

 95,87

19.9.

 6,88

 12,19

 -5,21  

 5,41  

A2QL40

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - EUR

EUR

 90,01

19.9.

 6,87

 12,69

 -1,03  

 -  

A1W0GV

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

USD

 115,51

19.9.

 6,84

 8,95

 -20,51  

 15,96  

A2PTX2

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND F (MTH) - USD

USD

 71,14

19.9.

 6,84

 14,60

 -11,12  

 -  

A2H8L2

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - SGD (HEDGED)

SGD

 8,74

19.9.

 6,84

 11,46

 0,51  

 14,60  

A1W6DX

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

AUD

 8,40

19.9.

 6,83

 11,15

 -3,14  

 6,39  

A0YFEC

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD

USD

 19,55

19.9.

 6,83

 12,81

 6,54  

 18,70  

A2N8J4

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

USD

 91,24

19.9.

 6,83

 11,56

 -1,44  

 9,37  

A1W0GT

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

USD

 169,28

19.9.

 6,81

 8,90

 -20,60  

 15,72