A11912

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - CHF (HEDGED)

CHF

 93,49

19.9.

 5,95

 11,07

 -8,18  

 13,06  

A12BKT

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - USD (HEDGED)

USD

 214,41

19.9.

 5,94

 4,47

 -2,66  

 15,32  

A2JHCZ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - CHF (HEDGED)

CHF

 90,08

19.9.

 5,94

 12,66

 -15,41  

 -12,47  

A2PZ7V

JPMORGAN FUNDS - INCOME FUND C (MTH) - HKD

HKD

 8,98

19.9.

 5,93

 9,98

 -  

 -  

A2DK1C

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - EUR (HEDGED)

EUR

 75,12

19.9.

 5,93

 10,14

 -6,41  

 1,95  

A2JC1L

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - USD

USD

 111,17

19.9.

 5,93

 10,62

 -  

 -  

A1C9QM

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

USD

 148,02

19.9.

 5,90

 11,65

 -6,71  

 1,59  

A1CT7F

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED)

EUR

 99,15

19.9.

 5,88

 11,34

 1,58  

 11,03  

A2N8J5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (IRC) - AUD (HEDGED)

AUD

 8,68

19.9.

 5,87

 9,98

 -6,13  

 -  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 136,08

19.9.

 5,86

 9,87

 1,69  

 8,49  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 76,32

19.9.

 5,86

 9,88

 1,71  

 8,53  

A1CZD2

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD

USD

 136,88

19.9.

 5,85

 10,51

 9,12  

 17,33  

A3DCK4

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 103,37

18.9.

 5,82

 7,62

 -  

 -  

A1CZDY

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

USD

 147,20

19.9.

 5,82

 10,47

 9,00  

 17,09  

A2JC14

JPMORGAN FUNDS - INCOME FUND A (MTH) - USD

USD

 7,89

19.9.

 5,82

 9,76

 1,64  

 -  

JPMF08

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

USD

 96,26

19.9.

 5,82

 9,96

 -4,46  

 -  

A3DEQ4

JPMORGAN FUNDS - INCOME FUND X (MTH) - AUD (HEDGED)

AUD

 9,27

19.9.

 5,81

 9,66

 -  

 -  

A2JC04

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD

USD

 118,74

19.9.

 5,81

 12,73

 -2,40  

 8,81  

A3D9QE

JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (ACC) - USD

USD

 100,21

19.9.

 5,80

 8,96

 -  

 -  

A2ALH9

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

CNH

 7,58

19.9.

 5,79

 10,55

 3,26  

 -