A2JC16

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - USD

USD

 77,17

7.7.

 10,87

 10,25

 33,28  

 33,24  

A1W5RR

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR

EUR

 137,42

7.7.

 -1,59

 2,62

 18,30  

 33,04  

A1W5M7

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - EUR

EUR

 112,65

7.7.

 -2,30

 1,19

 13,43  

 24,06  

A1W5M8

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - USD

USD

 132,23

7.7.

 10,50

 9,54

 30,73  

 29,04  

A1XF1E

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (DIV) - EUR

EUR

 63,46

7.7.

 -2,29

 1,20

 13,44  

 24,08  

A2DK1K

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (MTH) - EUR

EUR

 84,43

7.7.

 -2,30

 1,20

 13,45  

 24,06  

A2PS1P

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

EUR

 103,36

7.7.

 9,85

 8,61

 26,09  

 23,88  

A2PW4Z

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR (HEDGED)

EUR

 115,68

7.7.

 9,94

 8,76

 26,51  

 24,53  

988417

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR

EUR

 2,280,02

7.7.

 2,01

 3,44

 14,19  

 17,04  

A1W3P2

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED)

USD

 245,91

7.7.

 2,93

 5,20

 22,23  

 28,20  

A0JKCT

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR

EUR

 154,08

7.7.

 2,01

 3,44

 14,18  

 17,01  

A1W3P3

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED)

USD

 233,13

7.7.

 2,93

 5,20

 22,19  

 28,14  

A2JCXZ

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (MTH) - USD (HEDGED)

USD

 197,90

7.7.

 2,92

 5,20

 22,18  

 28,14  

988419

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR

EUR

 1,965,33

7.7.

 2,41

 4,22

 16,76  

 21,46  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 267,76

7.7.

 3,33

 5,99

 24,97  

 33,04  

A1J63P

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR

EUR

 150,98

7.7.

 2,41

 4,22

 16,76  

 21,46  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 189,85

7.7.

 3,32

 5,99

 24,97  

 33,04  

A2JCX0

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (MTH) - USD (HEDGED)

USD

 215,55

7.7.

 3,32

 5,99

 24,96  

 33,03  

A40LK7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C2 (ACC) - EUR

EUR

 105,02

7.7.

 2,50

 -

 -  

 -  

A40LMG

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C2 (ACC) - USD (HEDGED)

USD

 106,46

7.7.

 3,44

 -

 -  

 -