A0RK7H

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED)

USD

 16,11

19.9.

 3,94

 6,55

 6,41  

 9,59  

A2QL43

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (MTH) - USD (HEDGED)

USD

 93,63

19.9.

 8,61

 15,19

 6,41  

 -  

A1JA7M

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

EUR

 112,79

19.9.

 1,41

 4,37

 6,39  

 0,88  

A2QQ7Q

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - GBP

GBP

 115,49

19.9.

 4,80

 16,48

 6,38  

 -  

A1J9T3

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

GBP

 56,38

19.9.

 8,42

 13,86

 6,36  

 -  

A2ALJB

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (IRC) - CAD (HEDGED)

CAD

 8,95

19.9.

 7,20

 12,58

 6,36  

 -  

A110NR

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

USD

 219,59

19.9.

 8,20

 18,81

 6,35  

 43,43  

A1W5V5

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD

USD

 244,47

19.9.

 8,25

 18,87

 6,33  

 43,31  

A3CPKR

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND X (ACC) - USD

USD

 107,49

19.9.

 5,30

 11,11

 6,32  

 -  

A2JBWP

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - NZD (HEDGED)

NZD

 12,62

18.9.

 3,27

 5,25

 6,32  

 20,19  

A2QL5A

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - GBP (HEDGED)

GBP

 101,55

19.9.

 9,72

 16,33

 6,27  

 -  

A0X8TU

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - USD

USD

 12,57

19.9.

 4,32

 7,25

 6,26  

 8,83  

A3CWJ4

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

EUR

 106,19

19.9.

 4,11

 0,12

 6,22  

 -  

A1KA5S

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - USD

USD

 126,17

19.9.

 5,19

 10,90

 6,20  

 18,55  

A2QN4Z

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - GBP (HEDGED)

GBP

 111,40

19.9.

 9,72

 16,31

 6,19  

 -  

A0NCVY

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - USD

USD

 190,59

19.9.

 7,94

 13,33

 6,15  

 16,68  

A0M8CR

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (ACC) - USD

USD

 22,30

19.9.

 3,15

 10,40

 6,14  

 10,23  

A2PWZJ

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

USD

 114,65

18.9.

 7,32

 14,11

 6,13  

 -  

A1W584

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - GBP (HEDGED)

GBP

 89,06

19.9.

 9,44

 14,80

 6,13  

 18,50  

A2DKD9

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND D (DIV) - EUR

EUR

 82,49

19.9.

 1,90

 4,91

 6,08  

 8,00