A2JK7C

JPMORGAN FUNDS - ASIA GROWTH FUND I2 (ACC) - USD

USD

 115,42

19.9.

 6,96

 9,11

 -20,15  

 16,81  

A2PY9W

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD

USD

 78,07

19.9.

 2,52

 9,11

 -38,90  

 -  

A2JL91

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - HKD

HKD

 9,77

19.9.

 3,75

 9,11

 3,75  

 -  

A2PR4L

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD

USD

 106,69

19.9.

 2,50

 9,09

 -38,95  

 -  

A1KBPY

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

EUR

 82,92

19.9.

 8,83

 9,08

 27,73  

 0,97  

A3DXWA

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD (HEDGED)

USD

 107,08

19.9.

 3,89

 9,06

 -  

 -  

JPMF22

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

CAD

 8,84

19.9.

 5,30

 9,06

 -  

 -  

A1KBP0

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - SEK (HEDGED)

SEK

 732,97

19.9.

 8,81

 9,06

 29,07  

 2,52  

A1J3TF

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - CHF (HEDGED)

CHF

 120,49

19.9.

 5,02

 9,04

 -3,29  

 3,73  

A1W11Z

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

EUR

 49,34

19.9.

 1,79

 9,04

 -17,00  

 -13,76  

A2DT8N

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

USD

 133,75

19.9.

 5,66

 9,03

 13,17  

 19,09  

JP0017

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - GBP (HEDGED)

GBP

 110,23

19.9.

 3,96

 9,03

 -  

 -  

A0JLUH

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR

EUR

 128,35

19.9.

 3,77

 9,02

 4,11  

 10,56  

A0JLTQ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (DIST) - EUR (HEDGED)

EUR

 6,29

19.9.

 1,78

 9,01

 -16,84  

 -13,50  

A2PXUN

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - USD

USD

 86,53

19.9.

 2,44

 9,01

 -39,09  

 -  

A1C9CQ

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (DIV) - EUR (HEDGED)

EUR

 50,25

19.9.

 3,88

 8,99

 -2,27  

 5,03  

A3EMDH

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

USD

 109,26

19.9.

 4,86

 8,99

 -  

 -  

A1H6ZK

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND T (DIV) - EUR (HEDGED)

EUR

 53,52

19.9.

 3,90

 8,98

 -2,25  

 -  

A2PJDK

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - EUR (HEDGED)

EUR

 73,77

19.9.

 1,74

 8,98

 -16,89  

 -13,56  

A2AL3G

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

CHF

 81,94

19.9.

 4,87

 8,98

 -3,38  

 6,84