A1CZDV

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

USD

 145,71

19.9.

 5,40

 9,87

 7,19  

 14,09  

A2PVM8

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

USD

 101,53

19.9.

 5,40

 9,36

 -6,01  

 -  

A2PZ7Z

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

AUD

 8,34

19.9.

 5,40

 8,95

 -0,43  

 -  

A1JM4G

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

EUR

 75,21

19.9.

 5,39

 9,55

 -3,62  

 1,71  

A1JXDT

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD

USD

 113,36

19.9.

 5,39

 10,21

 -18,53  

 1,28  

A1JM4J

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

EUR

 75,13

19.9.

 5,37

 9,52

 -3,68  

 1,65  

A2JHCY

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

CHF

 85,83

19.9.

 5,36

 11,82

 -17,29  

 -15,69  

A2DT8U

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

USD

 131,55

19.9.

 5,36

 8,59

 11,83  

 16,74  

A2QL5B

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - CHF (HEDGED)

CHF

 85,55

19.9.

 5,33

 10,49

 -3,08  

 -  

A1W598

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

EUR

 81,79

19.9.

 5,33

 12,47

 -5,05  

 0,33  

JP0010

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

EUR

 109,14

19.9.

 5,33

 8,38

 -  

 -  

A2H8R9

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

USD

 102,19

19.9.

 5,31

 9,94

 8,49  

 16,42  

A110TS

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

EUR

 78,58

19.9.

 5,31

 12,43

 -5,17  

 0,18  

A3CPKR

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND X (ACC) - USD

USD

 107,49

19.9.

 5,30

 11,11

 6,32  

 -  

JPMF22

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

CAD

 8,84

19.9.

 5,30

 9,06

 -  

 -  

A2PVNC

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

EUR

 104,08

19.9.

 5,29

 5,66

 0,81  

 -  

A1JT35

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND X (ACC) - EUR (HEDGED)

EUR

 99,98

19.9.

 5,29

 10,63

 -10,32  

 -3,19  

A2P00H

JPMORGAN FUNDS - INCOME FUND C (DIV) - AUD (HEDGED)

AUD

 8,87

19.9.

 5,28

 8,91

 -0,53  

 -  

A3EMDT

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - USD

USD

 109,88

19.9.

 5,28

 9,58

 -  

 -  

A2JCCG

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

NZD

 11,19

19.9.

 5,27

 11,68

 -5,17  

 3,52