A1JSPQ

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (DIV) - EUR

EUR

 79,88

7.11.

 3,86

 8,70

 2,59  

 6,63  

A1H6ZF

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND T (ACC) - EUR

EUR

 160,08

7.11.

 3,86

 8,70

 2,58  

 6,62  

602991

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (ACC) - EUR

EUR

 13,64

7.11.

 3,87

 8,71

 2,59  

 6,62  

A2DK1N

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

EUR

 69,89

7.11.

 6,50

 12,05

 -0,39  

 6,56  

A0YCL5

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

GBP

 8,66

7.11.

 3,60

 5,32

 4,64  

 6,56  

A0RPFB

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

USD

 566,11

7.11.

 9,62

 16,60

 -14,66  

 6,56  

A12HF7

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

EUR

 93,27

7.11.

 3,76

 8,23

 1,49  

 6,53  

A0RFAS

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD

USD

 156,99

7.11.

 4,24

 11,49

 -3,63  

 6,44  

666241

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

USD

 36,56

7.11.

 7,40

 14,75

 -20,16  

 6,43  

A1H7TW

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

USD

 134,18

7.11.

 7,41

 14,75

 -20,16  

 6,41  

A2JL92

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

SGD

 11,40

7.11.

 1,42

 6,74

 -1,89  

 6,34  

A2PNZ1

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED)

EUR

 84,51

7.11.

 5,74

 13,09

 -6,40  

 6,33  

A14PAC

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

EUR

 96,76

7.11.

 3,73

 8,20

 1,37  

 6,25  

A113Q7

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - GBP (HEDGED)

GBP

 112,15

7.11.

 2,86

 8,41

 -0,81  

 6,24  

A2JNXN

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

GBP

 97,33

7.11.

 2,84

 8,40

 -0,82  

 6,23  

A2JCCP

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - USD

USD

 115,44

7.11.

 3,03

 9,12

 -1,87  

 6,14  

796136

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

USD

 59,52

7.11.

 16,91

 17,03

 -30,11  

 6,13  

A12HF2

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD

USD

 78,99

7.11.

 4,21

 12,52

 -0,28  

 6,13  

A2JCZV

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - USD

USD

 96,05

7.11.

 3,03

 9,12

 -1,88  

 6,13  

A1T8P1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED)

EUR

 107,94

7.11.

 4,23

 2,41

 -4,79  

 6,11