541487

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - GBP

GBP

 32,02

19.9.

 6,41

 7,92

 -14,88  

 16,54  

A0PG4G

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - EUR (HEDGED)

EUR

 5,62

19.9.

 6,24

 13,54

 -14,88  

 -  

A1KBSW

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - JPY (HEDGED)

JPY

 10,326,00

19.9.

 1,40

 6,01

 -14,88  

 -7,23  

A1H7TX

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

EUR

 152,47

19.9.

 4,92

 7,41

 -14,92  

 15,65  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 109,72

19.9.

 11,47

 16,41

 -14,93  

 -  

A0HG3C

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

EUR

 16,38

19.9.

 9,49

 9,93

 -15,00  

 18,35  

A2JC0H

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I2 (PERF) (ACC) - EUR

EUR

 127,30

19.9.

 11,82

 20,05

 -15,03  

 27,70  

A1JMJS

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - CHF (HEDGED)

CHF

 102,48

19.9.

 3,03

 7,40

 -15,03  

 -9,54  

A2JK73

JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR

EUR

 136,47

19.9.

 15,94

 19,61

 -15,04  

 32,78  

A1J6XM

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

EUR

 106,26

19.9.

 5,53

 6,37

 -15,05  

 -1,78  

A1J6EW

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

EUR

 105,64

19.9.

 5,55

 6,36

 -15,10  

 -1,86  

A2JC0A

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - USD

USD

 106,91

19.9.

 7,44

 12,66

 -15,13  

 7,51  

A2PWYK

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

EUR

 100,00

19.9.

 3,72

 3,80

 -15,14  

 -  

A3CUA8

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

EUR

 84,19

19.9.

 3,72

 3,80

 -15,14  

 -  

A0JLTX

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD

USD

 182,94

19.9.

 11,35

 16,25

 -15,32  

 29,13  

A2JHCZ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - CHF (HEDGED)

CHF

 90,08

19.9.

 5,94

 12,66

 -15,41  

 -12,47  

666285

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

USD

 34,68

19.9.

 11,33

 16,22

 -15,41  

 28,87  

A2DQA9

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR

EUR

 167,45

19.9.

 15,81

 19,42

 -15,43  

 31,78  

A141Z0

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

CHF

 109,14

19.9.

 1,86

 -1,03

 -15,45  

 -5,29  

A12FCZ

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

EUR

 209,82

19.9.

 11,62

 19,78

 -15,48  

 26,43