937490

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - EUR (HEDGED)

EUR

 208,73

19.9.

 7,74

 12,97

 4,03  

 14,28  

988421

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

EUR

 2,122,88

19.9.

 7,72

 13,74

 20,13  

 48,07  

A1JF7C

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND T (ACC) - EUR

EUR

 166,06

19.9.

 7,72

 13,26

 -2,96  

 13,58  

529491

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR

EUR

 214,19

19.9.

 7,70

 13,24

 -3,01  

 13,52  

A1W5RR

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR

EUR

 134,08

19.9.

 7,69

 11,03

 11,13  

 26,34  

A0X9P5

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD

USD

 27,20

19.9.

 7,68

 13,24

 -6,21  

 29,09  

A0YFUB

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

USD

 9,69

19.9.

 7,66

 15,88

 -8,21  

 -  

A2ALH5

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

USD

 84,04

19.9.

 7,65

 13,36

 8,25  

 -  

A3ES5P

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - EUR (HEDGED)

EUR

 109,24

19.9.

 7,65

 -

 -  

 -  

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  

 -  

A0JJ5U

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR

EUR

 122,81

19.9.

 7,64

 13,63

 19,75  

 47,29  

JPM002

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (IRC) - CAD (HEDGED)

CAD

 7,47

19.9.

 7,64

 15,80

 -8,49  

 -3,61  

A1W6DV

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

USD

 132,74

19.9.

 7,63

 14,66

 3,16  

 22,40  

A2AB06

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

USD

 86,35

19.9.

 7,62

 13,31

 8,12  

 19,92  

A3DJQB

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

USD

 111,76

18.9.

 7,61

 9,51

 -  

 -  

A1JM4D

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR

EUR

 112,32

19.9.

 7,61

 12,12

 0,51  

 7,79  

A0M97Y

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

USD

 214,02

19.9.

 7,60

 17,35

 11,14  

 42,69  

A2DVUK

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - CHF (HEDGED)

CHF

 126,90

19.9.

 7,58

 7,32

 25,53  

 -  

A1JTF6

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR

EUR

 148,94

19.9.

 7,55

 12,19

 -0,79  

 7,90  

A1W29X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED)

USD

 141,93

19.9.

 7,55

 11,15

 9,90  

 20,96