A2DL54

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

EUR

 105,70

13.10.

 5,20

 5,78

 19,11  

 -  

A2DL53

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

EUR

 105,56

13.10.

 5,16

 5,74

 18,98  

 -  

A1J3TD

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CHF (HEDGED)

CHF

 167,72

13.10.

 4,65

 2,42

 18,86  

 9,72  

A1J3TE

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED)

CHF

 88,08

13.10.

 4,66

 2,43

 18,82  

 9,63  

A2JCE2

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 105,89

13.10.

 4,45

 3,90

 18,68  

 -3,61  

A1W5XD

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

EUR

 91,34

13.10.

 4,36

 3,78

 18,38  

 -4,02  

A0RFAX

JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR

EUR

 16,45

13.10.

 2,94

 4,11

 18,26  

 -0,66  

A3DXW3

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED)

USD

 118,23

13.10.

 5,08

 5,60

 18,23  

 -  

A0NEJ4

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

EUR

 103,67

13.10.

 4,32

 3,74

 18,22  

 -4,23  

A1JWXN

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 67,00

13.10.

 4,33

 3,73

 18,22  

 -4,24  

603008

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

USD

 36,53

13.10.

 -8,63

 -9,11

 17,91  

 14,26  

A1W8FB

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR

EUR

 111,96

13.10.

 19,65

 10,56

 17,90  

 63,09  

A3DG6Y

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

CHF

 106,69

13.10.

 2,98

 2,59

 17,73  

 -  

A2PVM8

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD

USD

 105,54

13.10.

 5,65

 4,12

 17,70  

 1,21  

A0X9HC

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR

EUR

 187,13

13.10.

 -0,73

 0,60

 17,69  

 50,57  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 115,17

13.10.

 3,40

 0,62

 17,62  

 36,36  

A1W6CG

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD

USD

 239,21

13.10.

 5,70

 -6,68

 17,42  

 15,24  

A1C9QY

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

EUR

 105,62

10.10.

 6,92

 4,24

 17,36  

 -7,55  

A0RPE2

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD

USD

 607,93

13.10.

 5,68

 -6,70

 17,33  

 15,06  

A0M8CL

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR

EUR

 137,51

13.10.

 3,85

 4,02

 17,30  

 20,78