796138

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

USD

 33,42

19.9.

 8,02

 12,98

 1,00  

 13,36  

A0RBX5

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

EUR

 88,67

19.9.

 6,99

 11,92

 0,99  

 12,12  

A3CWK2

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - EUR (HEDGED)

EUR

 100,95

18.9.

 2,16

 3,75

 0,97  

 -  

A14RTM

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - AUD (HEDGED)

AUD

 9,20

19.9.

 6,81

 11,54

 0,96  

 -  

A0RBX4

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

EUR

 104,51

19.9.

 6,97

 11,89

 0,93  

 12,00  

A2QL5H

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

EUR

 92,19

19.9.

 7,34

 13,36

 0,92  

 -  

A1JRSD

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIV) - EUR (HEDGED)

EUR

 54,08

19.9.

 5,72

 10,70

 0,91  

 9,72  

A1JUCP

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED)

EUR

 102,03

19.9.

 7,13

 12,21

 0,87  

 12,19  

A2QBQW

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

EUR

 113,07

19.9.

 12,05

 13,06

 0,85  

 -  

A0JL69

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

USD

 113,47

19.9.

 4,61

 4,17

 0,84  

 11,37  

603008

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD

USD

 40,39

19.9.

 7,05

 16,94

 0,82  

 30,92  

A2PVNC

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR

EUR

 104,08

19.9.

 5,29

 5,66

 0,81  

 -  

A0JL6S

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

EUR

 166,84

19.9.

 8,71

 14,71

 0,79  

 21,06  

A2PP03

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD

USD

 100,16

19.9.

 0,86

 6,19

 0,79  

 11,48  

A1J9JK

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (FIX) EUR 2.15 - EUR (HEDGED)

EUR

 51,98

19.9.

 1,14

 1,95

 0,78  

 -0,24  

A2PQ44

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

SGD

 9,29

19.9.

 2,73

 7,50

 0,76  

 -  

A2H6V3

JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR

EUR

 101,19

19.9.

 4,59

 6,08

 0,76  

 -  

A0RE6Z

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 104,93

19.9.

 2,76

 4,83

 0,75  

 1,09  

A2ALH3

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - USD

USD

 140,48

19.9.

 4,59

 4,13

 0,72  

 -  

A0HME3

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

USD

 126,86

19.9.

 4,58

 4,13

 0,71  

 11,14