A1XAAX

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 61,56

9.10.

 4,11

 3,90

 13,28  

 6,65  

A2JM5K

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED)

EUR

 130,76

9.10.

 2,85

 -6,87

 4,86  

 6,50  

A2PW4X

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED)

EUR

 105,55

9.10.

 3,89

 4,06

 14,52  

 6,38  

A2PZHL

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED)

EUR

 103,83

9.10.

 3,85

 4,02

 14,38  

 6,12  

A1J01P

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

EUR

 61,77

9.10.

 13,67

 7,56

 28,31  

 6,06  

A2JC04

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

USD

 124,51

9.10.

 6,12

 5,72

 24,77  

 6,01  

A2AFN6

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

EUR

 99,00

9.10.

 3,95

 3,71

 12,63  

 5,88  

A1J01L

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

EUR

 81,52

9.10.

 13,63

 7,50

 28,16  

 5,84  

A1CVKL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD

USD

 23,81

9.10.

 10,33

 8,77

 39,65  

 5,78  

A141RX

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED)

EUR

 101,31

8.10.

 5,00

 5,47

 8,27  

 5,74  

A2PRE2

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

EUR

 109,86

9.10.

 5,53

 4,82

 15,40  

 5,62  

A1XFAF

JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED)

EUR

 113,98

9.10.

 3,75

 3,88

 14,00  

 5,62  

A1JYG0

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD

USD

 83,13

9.10.

 10,28

 8,74

 39,56  

 5,61  

A0RFAV

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

USD

 147,61

9.10.

 6,03

 5,61

 24,48  

 5,59  

A2N76E

JPMORGAN ETFS (IRELAND) ICAV - EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC)

EUR

 108,53

9.10.

 3,12

 4,16

 15,87  

 5,50  

A0RFAS

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

USD

 166,74

9.10.

 5,99

 5,57

 24,33  

 5,38  

A1J2SU

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

USD

 104,90

9.10.

 6,00

 5,57

 24,34  

 5,38  

A14M9G

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

USD

 158,28

9.10.

 0,09

 2,08

 6,69  

 5,27  

A1JH1Q

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

EUR

 88,62

9.10.

 11,02

 8,71

 30,69  

 5,25  

A2JDKU

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK

CZK

 1,107,50

9.10.

 0,03

 -0,70

 12,51  

 5,18