A2ALH8

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

CAD

 7,61

7.11.

 7,69

 13,42

 5,28  

 -  

A1J6EX

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND T (ACC) - EUR

EUR

 272,39

7.11.

 7,68

 14,01

 2,11  

 43,86  

A1XCG8

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR

EUR

 173,59

7.11.

 7,67

 14,00

 2,06  

 43,71  

A2DT8N

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

USD

 136,28

7.11.

 7,66

 10,43

 15,24  

 20,01  

A1JM4E

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (DIV) - EUR

EUR

 83,66

7.11.

 7,62

 14,94

 -2,04  

 7,04  

A1JM4D

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR

EUR

 112,32

7.11.

 7,61

 14,93

 -1,67  

 7,44  

A2JK7G

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - USD

USD

 114,30

7.11.

 7,59

 14,97

 -19,70  

 7,43  

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 100,13

7.11.

 7,57

 5,57

 30,67  

 3,33  

A2JDNW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - USD

USD

 118,96

7.11.

 7,57

 14,95

 -19,70  

 7,44  

A2H807

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

USD

 80,60

7.11.

 7,56

 13,40

 4,56  

 13,66  

A2JKQ2

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

HUF

 11,957,18

7.11.

 7,54

 4,79

 8,31  

 30,14  

JPMF23

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

GBP

 102,44

7.11.

 7,54

 9,92

 -  

 -  

534281

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - GBP

GBP

 34,60

7.11.

 7,53

 16,16

 12,20  

 41,39  

A2JCX4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - EUR (HEDGED)

EUR

 111,67

7.11.

 7,53

 13,30

 -  

 -  

A2H8L5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - RMB (HEDGED)

CNH

 9,69

7.11.

 7,52

 13,15

 0,87  

 18,29  

A1JTF5

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

EUR

 155,19

7.11.

 7,51

 14,68

 -2,10  

 9,00  

A2P0SV

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

USD

 136,37

7.11.

 7,50

 13,34

 4,45  

 -  

A1J5UZ

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

EUR

 97,74

7.11.

 7,50

 14,68

 -2,10  

 8,99  

A2JCEH

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 117,49

7.11.

 7,50

 13,28

 2,93  

 12,56  

A0RBX2

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

EUR

 118,59

7.11.

 7,50

 14,68

 -2,10  

 9,01