A2JCZ7

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

USD

 43,32

7.11.

 -0,52

 6,08

 2,26  

 1,64  

A1KA4S

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - GBP (HEDGED)

GBP

 63,55

7.11.

 2,59

 8,50

 -4,68  

 1,63  

541281

JPMORGAN FUNDS - CHINA FUND - JPM CHINA X (ACC) - USD

USD

 201,92

7.11.

 19,83

 15,76

 -34,09  

 1,61  

A1KC0B

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - SEK (HEDGED)

SEK

 784,94

7.11.

 1,49

 6,62

 -4,63  

 1,60  

A2PPPX

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - SEK (HEDGED)

SEK

 997,82

7.11.

 3,94

 1,70

 -8,53  

 1,59  

A0MNYB

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (DIST) - EUR (HEDGED)

EUR

 63,15

7.11.

 2,57

 3,16

 2,47  

 1,56  

A0MNYA

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - EUR (HEDGED)

EUR

 133,86

7.11.

 2,57

 3,17

 2,46  

 1,52  

A1J9JK

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (FIX) EUR 2.15 - EUR (HEDGED)

EUR

 52,17

7.11.

 2,56

 3,16

 2,43  

 1,51  

A2PVM6

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

EUR

 101,49

7.11.

 1,69

 7,00

 -4,38  

 1,49  

A2PRFX

JPMORGAN FUNDS - INCOME FUND F (MTH) - USD

USD

 78,19

7.11.

 3,74

 7,60

 -2,58  

 1,45  

A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 109,65

7.11.

 2,16

 8,42

 -6,09  

 1,42  

A141Z4

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

EUR

 106,84

7.11.

 5,75

 12,53

 -5,58  

 1,40  

A2DK1C

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

EUR

 75,14

7.11.

 7,06

 12,62

 -5,40  

 1,38  

A1C9QX

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

USD

 150,98

7.11.

 3,35

 10,85

 -6,92  

 1,37  

A1CZZN

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

EUR

 104,40

7.11.

 5,71

 12,50

 -5,68  

 1,21  

A1T7BF

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 51,96

7.11.

 5,68

 12,46

 -5,71  

 1,21  

A1KC0A

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

EUR

 90,85

7.11.

 1,63

 6,93

 -4,65  

 1,20  

A1T886

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIV) - EUR (HEDGED)

EUR

 48,43

7.11.

 5,71

 12,51

 -5,70  

 1,20  

A0HG21

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR

EUR

 14,51

7.11.

 8,53

 11,62

 -18,21  

 1,19  

A2JHPY

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - EUR (HEDGED)

EUR

 85,32

7.11.

 1,62

 6,93

 -4,67  

 1,18