A1JD3S

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED)

CHF

 93,22

19.9.

 0,55

 0,73

 -1,66  

 -2,66  

A2N8J2

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (MTH) - USD

USD

 75,79

19.9.

 0,34

 6,78

 -1,67  

 -2,22  

A2PWXK

JPMORGAN FUNDS - INCOME FUND A (MTH) - RMB (HEDGED)

CNH

 8,67

19.9.

 3,94

 7,34

 -1,67  

 -  

A1111Q

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

EUR

 88,08

19.9.

 3,53

 8,39

 -1,70  

 5,64  

A2PXPW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - SGD

SGD

 10,73

18.9.

 0,47

 -1,11

 -1,74  

 -  

A1JKF7

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - SGD

SGD

 17,85

19.9.

 0,34

 3,60

 -1,76  

 -2,30  

A2H9V9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED)

USD

 216,63

19.9.

 4,77

 15,41

 -1,78  

 75,84  

A2DK1P

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

EUR

 80,62

19.9.

 6,63

 11,21

 -1,79  

 6,67  

A1KC0C

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

EUR

 87,99

19.9.

 3,49

 8,35

 -1,80  

 5,44  

A2QBQQ

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - USD

USD

 106,87

19.9.

 13,31

 18,63

 -1,82  

 -  

A2PW4Z

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR (HEDGED)

EUR

 109,01

19.9.

 7,09

 13,53

 -1,83  

 -  

A2PB4Q

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND I2 (ACC) - EUR

EUR

 113,01

19.9.

 6,66

 11,79

 -1,87  

 6,47  

A2JCZM

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD (HEDGED)

SGD

 10,13

19.9.

 6,20

 10,52

 -1,92  

 10,02  

A1JA7L

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

EUR

 70,60

19.9.

 3,40

 6,90

 -1,93  

 0,17  

A1JM4F

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

EUR

 128,95

19.9.

 6,98

 11,20

 -1,94  

 3,46  

A1CZD0

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

EUR

 75,54

19.9.

 3,38

 6,91

 -1,95  

 0,17  

A1CZZJ

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

USD

 174,65

19.9.

 7,34

 12,99

 -2,01  

 9,69  

A2PQRK

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

AUD

 8,12

19.9.

 5,04

 8,52

 -2,01  

 -  

A0RK4D

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

EUR

 101,74

19.9.

 6,21

 10,78

 -2,02  

 6,57  

A1JM4H

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

EUR

 130,16

19.9.

 6,96

 11,17

 -2,02  

 3,33