A2PXVX

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD

USD

 86,31

17.10.

 5,95

 6,25

 22,77  

 16,61  

A2PZHM

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD

USD

 115,28

17.10.

 5,96

 6,24

 22,77  

 16,60  

A1XFAE

JPMORGAN FUNDS - INCOME FUND C (ACC) - USD

USD

 151,78

17.10.

 5,84

 6,10

 22,36  

 15,99  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 27,86

17.10.

 2,50

 1,09

 22,19  

 34,92  

A2DJC0

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 122,35

17.10.

 3,43

 4,43

 22,16  

 20,13  

A14PYS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR

EUR

 121,65

17.10.

 1,17

 4,11

 21,91  

 22,00  

A0DPLL

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

EUR

 24,95

17.10.

 22,06

 12,84

 21,83  

 119,82  

603260

JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD

USD

 53,43

17.10.

 25,81

 22,07

 21,76  

 -30,32  

A0YFED

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED)

EUR

 12,20

17.10.

 5,35

 5,08

 21,76  

 10,91  

A0DPLM

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

EUR

 18,31

17.10.

 22,08

 12,80

 21,74  

 119,65  

A2AN9F

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

EUR

 96,33

17.10.

 6,58

 4,93

 21,64  

 8,50  

A2AN9E

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

EUR

 119,48

17.10.

 6,57

 4,92

 21,63  

 8,48  

A0DQQ6

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

EUR

 17,07

17.10.

 11,13

 10,56

 21,58  

 -11,60  

A1CZDV

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 154,27

17.10.

 6,00

 5,87

 21,44  

 16,59  

795312

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

EUR

 12,14

17.10.

 11,15

 10,56

 21,37  

 -11,75  

A3DJQB

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST)

USD

 115,10

16.10.

 1,65

 5,37

 20,81  

 -  

A12HF6

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - USD

USD

 131,07

17.10.

 5,84

 5,66

 20,71  

 15,77  

A2DT8M

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED)

EUR

 100,21

17.10.

 2,49

 3,68

 20,69  

 16,52  

A110NS

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD

USD

 212,91

17.10.

 -6,72

 -8,60

 20,69  

 25,77  

A2JR2G

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR

EUR

 186,21

17.10.

 -5,58

 -5,24

 20,68  

 80,56