A0RBX2

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

EUR

 118,92

13.10.

 6,54

 4,88

 26,79  

 17,61  

A1JTF5

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

EUR

 163,64

13.10.

 6,54

 4,88

 26,79  

 17,60  

A2JQ3G

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 94,82

13.10.

 8,82

 5,87

 26,59  

 -2,72  

A2JCEH

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 124,13

10.10.

 5,46

 5,99

 26,57  

 18,76  

A2JC04

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD

USD

 124,67

13.10.

 6,26

 6,08

 26,57  

 5,74  

A0JL7E

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

USD

 207,24

13.10.

 6,95

 7,90

 26,50  

 13,65  

A0B54L

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

USD

 256,19

13.10.

 6,91

 7,86

 26,35  

 13,42  

A0RFAV

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - USD

USD

 147,79

13.10.

 6,16

 5,95

 26,26  

 5,32  

A0JL7P

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED)

EUR

 108,37

10.10.

 5,35

 5,84

 26,13  

 18,09  

A1J2SU

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD

USD

 105,03

13.10.

 6,13

 5,92

 26,12  

 5,11  

A0RFAS

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD

USD

 166,95

13.10.

 6,13

 5,91

 26,12  

 5,11  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 210,68

13.10.

 23,71

 14,25

 26,10  

 129,32  

A1KCMV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED)

EUR

 57,47

10.10.

 5,31

 5,81

 26,00  

 17,90  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 25,60

13.10.

 23,67

 14,23

 25,98  

 128,98  

937489

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED)

EUR

 308,97

10.10.

 5,30

 5,79

 25,97  

 17,84  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 161,05

13.10.

 23,67

 14,20

 25,93  

 128,87  

974541

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD

USD

 124,99

13.10.

 -2,87

 -9,18

 25,86  

 51,33  

A0DQQN

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD

USD

 43,20

13.10.

 -2,88

 -9,21

 25,76  

 51,21  

A3DG6X

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - EUR HEDGED (DIST)

EUR

 91,60

13.10.

 4,83

 5,03

 25,55  

 -  

A1C9QX

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

USD

 163,26

10.10.

 8,76

 6,45

 25,53  

 1,76