A1T59G

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - GBP (HEDGED)

GBP

 56,52

19.9.

 1,89

 8,36

 -7,39  

 -  

A1J72C

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - EUR (HEDGED)

EUR

 98,00

19.9.

 4,79

 11,11

 -7,41  

 1,08  

JPMF16

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

USD

 92,54

19.9.

 5,00

 8,81

 -7,41  

 -  

A0JKTD

JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR

EUR

 315,52

19.9.

 11,72

 20,51

 -7,44  

 33,53  

A2JDKT

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (DIST) - USD

USD

 112,45

19.9.

 2,07

 11,28

 -7,54  

 31,21  

A12C8Z

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD

USD

 92,97

19.9.

 1,57

 6,65

 -7,55  

 -0,14  

666251

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR

EUR

 46,66

19.9.

 11,71

 20,48

 -7,55  

 33,28  

A2JCZ4

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (MTH) - USD

USD

 78,07

19.9.

 5,08

 10,77

 -7,55  

 0,66  

A1403T

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

USD

 86,14

19.9.

 1,42

 6,73

 -7,62  

 3,27  

A0X8TE

JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 8,77

19.9.

 3,18

 8,14

 -7,68  

 -3,84  

A12HFZ

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

EUR

 95,18

19.9.

 4,63

 11,41

 -7,73  

 -3,70  

A2DSQ7

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

AUD

 10,91

19.9.

 4,40

 10,43

 -7,78  

 -0,27  

A2AL5Y

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED)

GBP

 124,07

19.9.

 4,91

 3,06

 -7,79  

 5,41  

A1XCGQ

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

GBP

 45,97

19.9.

 2,36

 7,61

 -7,80  

 1,91  

A1W6F1

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - SGD (HEDGED)

SGD

 12,98

19.9.

 2,69

 5,44

 -7,81  

 7,90  

A1T8P0

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED)

EUR

 85,25

19.9.

 2,59

 1,42

 -7,85  

 -3,04  

926032

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR

EUR

 121,41

19.9.

 4,85

 2,97

 -7,91  

 6,54  

A2DG43

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

EUR

 65,00

19.9.

 3,23

 10,09

 -7,92  

 -2,91  

A0JKTN

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR

EUR

 196,84

19.9.

 3,60

 14,08

 -7,93  

 63,79  

A1C9QV

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

USD

 121,44

19.9.

 5,56

 11,16

 -7,97  

 -0,60