A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 40,799,04

9.10.

 8,34

 9,47

 53,01  

 52,72  

WK026L

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - SGD (HEDGED)

SGD

 11,87

9.10.

 8,30

 6,36

 -  

 -  

A1428N

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED)

EUR

 266,80

9.10.

 8,17

 11,43

 65,66  

 74,13  

A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 37,09

9.10.

 8,10

 11,38

 78,83  

 91,58  

WK02AK

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - MXN HEDGED (ACC)

MXN

 13,968,29

9.10.

 8,03

 10,11

 -  

 -  

A1W3P2

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

USD

 258,04

9.10.

 8,00

 8,34

 34,59  

 28,12  

A1W3P3

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

USD

 244,63

9.10.

 8,00

 8,35

 34,56  

 28,05  

A2QL5G

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND I (ACC) - EUR

EUR

 114,34

9.10.

 8,00

 7,22

 30,02  

 -  

A2QL45

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - EUR

EUR

 114,19

9.10.

 7,96

 7,17

 29,86  

 -  

A2QL49

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIST) - EUR

EUR

 99,28

9.10.

 7,96

 7,17

 29,86  

 -  

A2QL5C

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIV) - EUR

EUR

 93,97

9.10.

 7,95

 7,17

 29,84  

 -  

602964

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

EUR

 14,78

9.10.

 7,88

 5,80

 27,63  

 -8,14  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 122,04

9.10.

 7,84

 7,47

 32,54  

 14,18  

A1CZZR

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD

USD

 148,29

9.10.

 7,75

 7,36

 32,25  

 13,80  

A1XA85

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD

USD

 87,36

9.10.

 7,72

 7,31

 32,09  

 13,57  

A1CZZM

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD

USD

 192,82

9.10.

 7,72

 7,32

 32,09  

 13,58  

A12BXH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR

EUR

 144,43

9.10.

 7,70

 6,69

 27,83  

 22,68  

A1WZ9S

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

EUR

 97,34

9.10.

 7,67

 6,65

 27,68  

 22,45  

A1JX8Y

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

EUR

 182,90

9.10.

 7,66

 6,65

 27,69  

 22,50  

A0RBX4

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR

EUR

 105,77

9.10.

 7,66

 6,65

 27,67  

 22,48