A2AN87

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

EUR

 91,80

19.9.

 6,02

 10,86

 -4,30  

 2,10  

A1JM9B

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

PLN

 584,67

19.9.

 6,06

 10,86

 15,98  

 23,79  

A0DQRA

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (ACC) - USD

USD

 13,17

19.9.

 3,62

 10,86

 -10,22  

 -2,66  

A3DXX8

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR

EUR

 113,36

19.9.

 7,80

 10,85

 -  

 -  

A2AN86

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

EUR

 108,07

19.9.

 6,01

 10,85

 -4,30  

 2,11  

A3DXW9

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD

USD

 106,46

19.9.

 3,37

 10,85

 -  

 -  

666241

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

USD

 35,68

19.9.

 4,82

 10,84

 -21,29  

 11,33  

A0F6XG

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR

EUR

 23,65

19.9.

 10,15

 10,82

 -12,86  

 23,18  

A2H7CN

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - GBP

GBP

 138,80

19.9.

 4,10

 10,79

 17,54  

 39,83  

A0RK4D

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

EUR

 101,74

19.9.

 6,21

 10,78

 -2,02  

 6,57  

A1J0GA

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

SGD

 14,74

19.9.

 6,10

 10,77

 1,64  

 -  

A2JCZ4

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (MTH) - USD

USD

 78,07

19.9.

 5,08

 10,77

 -7,55  

 0,66  

A2JCE2

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 103,08

19.9.

 4,54

 10,73

 -8,32  

 -0,57  

A1106X

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NOK (HEDGED)

NOK

 717,39

19.9.

 4,62

 10,72

 -7,27  

 0,56  

A1JF7F

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

EUR

 84,04

19.9.

 6,17

 10,71

 -2,15  

 -  

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  

A1KBPX

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD

USD

 130,79

19.9.

 10,05

 10,70

 33,90  

 8,61  

A0JL74

JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD

USD

 120,81

19.9.

 5,19

 10,69

 -4,45  

 4,43  

A0RPE8

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

USD

 126,69

19.9.

 6,05

 10,66

 -19,41  

 -1,30  

A1J9T2

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

GBP

 72,00

19.9.

 3,05

 10,65

 -13,71  

 -9,78