A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 113,04

19.9.

 -13,74

 -1,45

 13,02  

 10,10  

A1C1GH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR

EUR

 83,06

19.9.

 -10,21

 -1,70

 19,29  

 5,93  

603004

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD

USD

 40,07

19.9.

 -10,02

 2,27

 13,26  

 6,54  

A0JKXH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD

USD

 22,35

19.9.

 -8,81

 4,20

 19,58  

 16,59  

541483

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND X (ACC) - USD

USD

 49,80

19.9.

 -8,27

 5,02

 22,60  

 21,61  

A1CZUN

JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED)

EUR

 8,371,68

19.9.

 2,84

 4,13

 3,51  

 2,51  

A1CZUU

JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD

USD

 11,955,66

19.9.

 4,01

 5,81

 9,27  

 11,08  

A1CZUT

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED)

EUR

 8,046,89

19.9.

 3,06

 4,44

 4,45  

 4,06  

A2ASXK

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED)

HKD

 113,910,70

19.9.

 3,41

 5,14

 7,56  

 10,17  

A1CZU4

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED)

SGD

 11,437,11

19.9.

 2,92

 4,29

 7,45  

 9,52  

A1CZUR

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD

USD

 12,325,65

19.9.

 4,24

 6,12

 10,23  

 12,73  

A1C4CV

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED)

GBP

 5,775,98

19.9.

 -0,93

 0,79

 3,61  

 4,75  

A1H9UA

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD

USD

 9,675,15

19.9.

 -0,31

 1,49

 5,42  

 7,81  

A1CZUZ

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED)

GBP

 7,199,89

19.9.

 4,08

 5,90

 8,95  

 10,24  

A1CZUX

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD

USD

 12,400,50

19.9.

 4,27

 6,17

 10,37  

 12,96  

A1CZU1

JPMORGAN FUNDS - MANAGED RESERVES FUND X (ACC) - USD

USD

 10,961,70

19.9.

 4,43

 6,39

 -  

 -  

A3DXX6

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR

EUR

 118,08

19.9.

 10,37

 13,48

 -  

 -  

A3ES5T

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED)

EUR

 111,21

19.9.

 9,63

 -

 -  

 -  

A3DXX7

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD

USD

 121,10

19.9.

 10,91

 18,08

 -  

 -  

A3DXX8

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR

EUR

 113,36

19.9.

 7,80

 10,85

 -  

 -