A0EQZJ

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD

USD

 19,32

7.4.

 3,21

 6,62

 3,87  

 0,36  

A12C8Z

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD

USD

 93,04

7.4.

 3,21

 6,62

 3,85  

 0,34  

A2JC2U

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (MTH) - USD

USD

 82,81

7.4.

 3,20

 6,62

 3,85  

 0,34  

A14ZTU

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIV) - USD

USD

 87,21

7.4.

 3,20

 6,61

 3,85  

 0,33  

A3EMDT

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - USD

USD

 112,20

7.4.

 1,50

 6,61

 -  

 -  

A2PP0M

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

USD

 114,18

7.4.

 0,89

 6,60

 10,49  

 25,47  

A2PQ4X

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

USD

 85,68

7.4.

 0,89

 6,59

 10,49  

 25,47  

A2PXUF

JPMORGAN FUNDS - INCOME FUND C (DIV) - GBP (HEDGED)

GBP

 82,28

7.4.

 1,45

 6,58

 5,96  

 20,87  

926032

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR

EUR

 125,41

7.4.

 0,37

 6,53

 0,91  

 9,82  

A1CZZR

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD

USD

 138,82

7.4.

 0,87

 6,52

 10,28  

 25,09  

A1JM9B

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - PLN (HEDGED)

PLN

 592,86

7.4.

 1,05

 6,52

 19,29  

 27,58  

A2QCSH

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND X (ACC) - EUR

EUR

 103,50

7.4.

 0,52

 6,51

 3,24  

 -  

A2H9KA

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

GBP

 109,13

7.4.

 0,88

 6,50

 6,60  

 11,96  

A2JC1W

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

USD

 77,14

7.4.

 0,85

 6,48

 10,14  

 24,82  

A1CZZM

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

USD

 180,53

7.4.

 0,85

 6,48

 10,14  

 24,84  

A1XA85

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD

USD

 86,88

7.4.

 0,86

 6,48

 10,14  

 24,82  

A2DF25

JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - GBP (HEDGED)

GBP

 102,13

7.4.

 3,26

 6,47

 -  

 -  

A2H9J9

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - GBP (HEDGED)

GBP

 126,71

7.4.

 -0,07

 6,46

 12,38  

 28,60  

A3EMDR

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - USD

USD

 111,96

7.4.

 1,45

 6,45

 -  

 -  

A3EHRD

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC)

USD

 27,99

7.4.

 1,30

 6,44

 -  

 -