A2DSQ5

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

AUD

 9,73

19.9.

 7,51

 15,01

 -12,26  

 -9,99  

A1JR3F

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

USD

 132,81

19.9.

 7,50

 12,90

 5,39  

 18,67  

A2JCZJ

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - GBP (HEDGED)

GBP

 8,70

19.9.

 7,49

 12,28

 -1,22  

 9,24  

A3ES5U

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

EUR

 109,03

19.9.

 7,48

 -

 -  

 -  

A0RBX6

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

EUR

 111,39

19.9.

 7,47

 12,62

 2,89  

 15,65  

A2JCX4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - EUR (HEDGED)

EUR

 111,61

19.9.

 7,47

 12,58

 -  

 -  

A3DCD3

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I2 (DIV) - EUR (HEDGED)

EUR

 84,32

19.9.

 7,47

 13,77

 -  

 -  

A2P0SV

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

USD

 136,32

19.9.

 7,47

 12,67

 4,35  

 -  

A2JCEH

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 117,44

19.9.

 7,46

 12,57

 2,95  

 12,29  

A0ETTV

JPMORGAN FUNDS - ASIA GROWTH FUND X (ACC) - USD

USD

 24,11

19.9.

 7,44

 9,79

 -18,60  

 20,55  

A2JC0A

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

USD

 106,91

19.9.

 7,44

 12,66

 -15,13  

 7,51  

A2QL5C

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

EUR

 92,34

19.9.

 7,42

 13,49

 1,07  

 -  

A2JC22

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

USD

 82,84

19.9.

 7,41

 13,13

 6,41  

 21,85  

A12FRU

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

HKD

 17,00

19.9.

 7,39

 12,88

 -6,08  

 28,40  

A2P2B1

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

USD

 116,03

18.9.

 7,39

 13,41

 8,07  

 -  

A1KCMV

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

EUR

 57,62

19.9.

 7,38

 12,44

 2,54  

 11,51  

A1KC6J

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - EUR

EUR

 131,23

19.9.

 7,38

 8,94

 -8,77  

 10,65  

A1W5X9

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (DIST) - EUR (HEDGED)

EUR

 56,49

19.9.

 7,38

 12,46

 2,62  

 11,68  

A0JL7P

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

EUR

 102,68

19.9.

 7,37

 12,45

 2,61  

 11,68  

A1J9HL

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR

EUR

 76,44

19.9.

 7,36

 10,21

 7,26  

 29,68