A1T7V7

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - SGD (HEDGED)

SGD

 14,30

19.9.

 6,64

 11,32

 2,22  

 -  

A2DK1P

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

EUR

 80,62

19.9.

 6,63

 11,21

 -1,79  

 6,67  

A2JC16

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

USD

 74,86

19.9.

 6,63

 13,60

 2,18  

 21,24  

A2QL5F

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

EUR

 88,91

19.9.

 6,62

 12,30

 -2,06  

 -  

A1W5M7

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - EUR

EUR

 111,15

19.9.

 6,60

 9,48

 6,58  

 17,81  

A2JC1X

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - AUD (HEDGED)

AUD

 5,50

19.9.

 6,60

 13,97

 -12,89  

 -10,59  

A2JCZH

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

EUR

 8,84

19.9.

 6,59

 11,03

 -4,78  

 4,62  

A0X9QE

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

EUR

 148,81

19.9.

 6,59

 8,03

 -3,43  

 23,48  

A2AN9F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR

EUR

 95,44

19.9.

 6,56

 11,64

 -2,27  

 5,74  

A2AN9E

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR

EUR

 114,34

19.9.

 6,55

 11,63

 -2,27  

 5,73  

A2QFGV

JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - JPY (HEDGED)

JPY

 12,492,00

19.9.

 6,55

 5,69

 23,12  

 -  

A1J9HK

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR

EUR

 97,79

19.9.

 6,55

 9,37

 6,46  

 28,71  

A2ALH6

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - AUD (HEDGED)

AUD

 7,16

19.9.

 6,52

 11,34

 2,41  

 -  

A2PNZZ

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED)

AUD

 11,28

19.9.

 6,52

 12,69

 -2,59  

 11,35  

A141Z4

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

EUR

 107,59

19.9.

 6,49

 11,61

 -6,66  

 2,75  

A2QFG2

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (DIST) - GBP (HEDGED)

GBP

 127,54

19.9.

 6,49

 7,57

 33,07  

 -  

A0RBX2

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

EUR

 118,95

19.9.

 6,48

 11,17

 -0,98  

 8,46  

A2H807

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (MTH) - USD

USD

 80,96

19.9.

 6,47

 11,64

 3,44  

 12,47  

A1CZZN

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

EUR

 105,13

19.9.

 6,45

 11,57

 -6,77  

 2,55  

JPMF23

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 102,98

19.9.

 6,43

 9,41

 -  

 -