A0RPFA

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

USD

 142,13

19.9.

 7,32

 12,49

 -15,50  

 6,72  

A1W67P

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

EUR

 222,27

19.9.

 11,67

 19,83

 -15,52  

 26,30  

A1J871

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

EUR

 200,85

19.9.

 15,77

 19,37

 -15,53  

 31,50  

A2PGTB

JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY (HEDGED)

JPY

 7,800,00

19.9.

 0,45

 3,65

 -15,53  

 -9,85  

A0RPE7

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

USD

 447,55

19.9.

 7,29

 12,45

 -15,61  

 6,50  

A2PSH9

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

USD

 113,47

19.9.

 5,45

 9,75

 -15,64  

 -  

A2AJ71

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - JPY (HEDGED)

JPY

 10,812,00

19.9.

 1,20

 -2,08

 -15,67  

 -3,27  

A1JXDP

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - GBP

GBP

 81,99

19.9.

 1,46

 3,30

 -15,72  

 -  

A1C9QP

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 59,77

19.9.

 0,91

 5,77

 -15,72  

 -10,68  

602964

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED)

EUR

 14,05

19.9.

 6,68

 13,86

 -15,82  

 -15,00  

A0RC8U

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR

EUR

 251,52

19.9.

 9,34

 14,77

 -15,92  

 25,65  

A1J372

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

USD

 207,64

19.9.

 10,52

 15,37

 -16,03  

 27,95  

A14QYR

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - CHF (HEDGED)

CHF

 74,84

19.9.

 -1,37

 3,71

 -16,21  

 -9,86  

A2PD7Z

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

EUR

 124,20

19.9.

 -2,63

 0,57

 -16,27  

 34,52  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 100,06

19.9.

 6,31

 4,71

 -16,27  

 -  

541288

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH X (ACC) - USD

USD

 47,50

19.9.

 11,16

 21,33

 -16,30  

 36,93  

A2JHCV

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR

EUR

 126,70

19.9.

 6,28

 4,67

 -16,37  

 15,05  

A1J37Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR

EUR

 132,33

19.9.

 -2,66

 0,52

 -16,38  

 34,22  

A1JTQ8

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

CHF

 95,53

19.9.

 2,63

 6,82

 -16,40  

 -11,95  

A3CNFU

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - CHF (HEDGED)

CHF

 80,34

19.9.

 -1,51

 2,15

 -16,40  

 -