A1JYMW

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD

USD

 77,59

19.9.

 3,14

 11,16

 -10,71  

 -4,41  

973679

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR

EUR

 90,98

19.9.

 9,67

 18,05

 -10,72  

 26,82  

A1KBDR

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

GBP

 96,24

19.9.

 8,46

 16,22

 -10,75  

 -8,07  

A0REE4

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR

EUR

 12,30

19.9.

 1,99

 6,40

 -10,80  

 -9,69  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 151,41

19.9.

 10,77

 11,68

 -10,81  

 28,13  

A1JQH5

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

EUR

 46,52

19.9.

 4,22

 8,92

 -10,83  

 -3,92  

A1JT9T

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 57,14

19.9.

 2,96

 8,88

 -10,88  

 -4,45  

A1JA7N

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

EUR

 82,90

19.9.

 3,82

 9,67

 -10,95  

 -5,28  

A0RFAU

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

EUR

 12,19

19.9.

 3,83

 9,72

 -10,96  

 -5,28  

A14YJH

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

SEK

 992,31

19.9.

 3,93

 1,73

 -10,97  

 0,97  

A1J0V2

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR

EUR

 153,30

19.9.

 6,79

 8,11

 -11,00  

 6,10  

A2PSJD

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 112,53

19.9.

 4,95

 5,51

 -11,04  

 -  

A0M0KE

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD

USD

 16,88

19.9.

 2,24

 10,91

 -11,06  

 21,88  

A1XB4Y

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

EUR

 35,08

19.9.

 2,35

 8,80

 -11,07  

 -8,42  

A1JVJ1

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR

EUR

 118,04

19.9.

 6,77

 8,07

 -11,11  

 5,89  

A2PTX2

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND F (MTH) - USD

USD

 71,14

19.9.

 6,84

 14,60

 -11,12  

 -  

A2PSJB

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR

EUR

 112,31

19.9.

 4,92

 5,47

 -11,15  

 -  

A2JK7H

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 105,10

19.9.

 5,03

 10,26

 -11,16  

 -4,73  

A0RB1G

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND X (ACC) - EUR

EUR

 130,11

19.9.

 1,82

 8,35

 -11,25  

 -9,95  

A0REE8

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND D (ACC) - EUR

EUR

 11,93

19.9.

 1,97

 6,23

 -11,30  

 -10,57