A1117J

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (MTH) - USD

USD

 116,66

19.9.

 3,47

 6,72

 -5,69  

 -  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 88,46

19.9.

 3,73

 6,72

 5,22  

 17,85  

A2P6LZ

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C2 (ACC) - EUR

EUR

 91,26

19.9.

 4,42

 6,70

 -16,73  

 -  

A2PWMU

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - EUR (HEDGED)

EUR

 81,79

19.9.

 1,91

 6,69

 -41,25  

 -  

A2JC1A

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR

EUR

 97,00

19.9.

 2,26

 6,69

 -9,98  

 -8,33  

A12C8Z

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

USD

 92,97

19.9.

 1,57

 6,65

 -7,55  

 -0,14  

A2DJC0

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 116,51

19.9.

 3,42

 6,64

 9,02  

 12,23  

A3C56D

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (DIST) - GBP (HEDGED)

GBP

 94,94

19.9.

 1,44

 6,63

 -  

 -  

A0REE9

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

EUR

 109,12

19.9.

 2,21

 6,62

 -10,16  

 -8,63  

A0Q7ZF

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

EUR

 24,31

19.9.

 4,33

 6,62

 -16,97  

 10,95  

A0M0KF

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

EUR

 167,28

19.9.

 1,78

 6,62

 -6,32  

 21,22  

A1JYJ1

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND T (PERF) (ACC) - EUR

EUR

 166,58

19.9.

 1,78

 6,61

 -6,32  

 21,23  

A2DVC1

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIV) - SGD

SGD

 8,60

19.9.

 5,18

 6,60

 -3,06  

 7,61  

A1JY7M

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

EUR

 69,60

19.9.

 0,78

 6,57

 -12,77  

 -6,45  

A0REE7

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

EUR

 12,82

19.9.

 2,15

 6,57

 -10,29  

 -8,82  

A1117V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (FIX) EUR 3.50 - EUR (HEDGED)

EUR

 80,43

19.9.

 1,94

 6,57

 -4,48  

 -  

A1J36S

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

EUR

 129,25

19.9.

 4,32

 6,55

 -17,09  

 10,68  

A0RK7H

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED)

USD

 16,11

19.9.

 3,94

 6,55

 6,41  

 9,59  

JP0022

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND T (ACC) - EUR

EUR

 103,46

19.9.

 2,86

 6,54

 -  

 -  

A3DXW7

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

EUR

 103,47

19.9.

 2,86

 6,54

 -  

 -