A1J37H

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD

USD

 126,27

20.9.

 1,67

 8,42

 -33,07  

 3,42  

A2P6L0

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C2 (ACC) - EUR

EUR

 78,14

20.9.

 1,11

 4,48

 -29,14  

 -  

795315

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR

EUR

 12,40

20.9.

 0,16

 3,16

 -31,79  

 -2,90  

A0JLUB

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR

EUR

 14,14

20.9.

 0,93

 4,28

 -29,58  

 2,39  

A1W5WJ

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR

EUR

 102,82

20.9.

 0,96

 4,25

 -29,59  

 2,40  

A2JC1P

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I2 (ACC) - EUR

EUR

 102,12

20.9.

 1,14

 4,51

 -29,07  

 3,68  

A1JYJ3

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) T (ACC) - EUR

EUR

 123,28

20.9.

 0,13

 3,07

 -31,96  

 -3,19  

541466

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) X (ACC) - EUR

EUR

 20,53

20.9.

 1,53

 5,07

 -27,99  

 6,32  

A2DL52

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED)

EUR

 97,71

20.9.

 2,85

 5,44

 -  

 -  

A1W6F1

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - SGD (HEDGED)

SGD

 12,98

20.9.

 2,69

 5,36

 -7,81  

 7,90  

A0B54U

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

USD

 216,65

20.9.

 4,06

 7,19

 -5,14  

 11,98  

A1XESE

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

USD

 111,19

20.9.

 4,06

 7,19

 -5,15  

 11,84  

A3D67P

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED)

EUR

 86,75

20.9.

 1,94

 4,50

 -  

 -  

A1117J

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

USD

 116,65

20.9.

 3,77

 6,88

 -5,42  

 -  

A2DL53

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED)

EUR

 99,34

20.9.

 3,33

 6,11

 -  

 -  

A0B54L

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD

USD

 236,18

20.9.

 4,56

 7,89

 -3,29  

 15,41  

A12AP5

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

USD

 136,99

20.9.

 4,26

 7,58

 -3,57  

 -  

A3D67Q

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - EUR (HEDGED)

EUR

 96,47

20.9.

 2,48

 4,90

 -  

 -  

A0B54M

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - USD

USD

 194,24

20.9.

 3,69

 6,66

 -6,56  

 9,09  

A3D67N

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (DIV) - EUR (HEDGED)

EUR

 85,66

20.9.

 1,56

 3,97

 -  

 -