A1JH1T

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - USD

USD

 110,69

19.9.

 5,46

 12,80

 -3,01  

 2,53  

A0J3VN

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - EUR

EUR

 175,60

19.9.

 7,07

 12,79

 17,09  

 41,89  

A0PG5P

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - USD

USD

 81,51

19.9.

 7,26

 12,78

 6,64  

 17,18  

A2JC21

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - HKD

HKD

 9,25

19.9.

 7,14

 12,78

 6,59  

 21,40  

A2DK1F

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - EUR (HEDGED)

EUR

 55,93

19.9.

 5,72

 12,77

 -16,60  

 -15,83  

A1JZ0V

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - USD

USD

 104,01

19.9.

 7,64

 12,74

 1,73  

 -  

A2JC04

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

USD

 118,74

19.9.

 5,81

 12,73

 -2,40  

 8,81  

A14N94

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP (HEDGED)

GBP

 103,70

19.9.

 12,89

 12,71

 33,08  

 -  

A2PQ4X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (MTH) - USD

USD

 87,52

19.9.

 6,88

 12,69

 -1,08  

 12,14  

A2QL40

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

EUR

 90,01

19.9.

 6,87

 12,69

 -1,03  

 -  

A2PNZZ

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED)

AUD

 11,28

19.9.

 6,52

 12,69

 -2,59  

 11,35  

A0RFAV

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

USD

 140,93

19.9.

 5,78

 12,67

 -2,61  

 8,41  

A2P0SV

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

USD

 136,32

19.9.

 7,47

 12,67

 4,35  

 -  

A2JHCZ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - CHF (HEDGED)

CHF

 90,08

19.9.

 5,94

 12,66

 -15,41  

 -12,47  

A2JC0A

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - USD

USD

 106,91

19.9.

 7,44

 12,66

 -15,13  

 7,51  

A0RFAS

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

USD

 159,26

19.9.

 5,75

 12,63

 -2,72  

 8,19  

A0RBX6

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

EUR

 111,39

19.9.

 7,47

 12,62

 2,89  

 15,65  

A3EMZ6

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD (DIST)

USD

 11,17

18.9.

 3,85

 12,61

 -  

 -  

A1J5UZ

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

EUR

 98,03

19.9.

 7,82

 12,59

 0,26  

 9,82  

A2JK7K

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED)

EUR

 105,21

19.9.

 5,42

 12,58

 -4,76  

 0,81