A1WZ99

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD

USD

 104,84

19.9.

 1,90

 4,89

 4,64  

 7,88  

A1W5XN

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED)

EUR

 85,33

19.9.

 4,58

 8,62

 2,87  

 7,86  

A1H9UA

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD

USD

 9,675,15

19.9.

 -0,31

 1,49

 5,42  

 7,81  

A14M9G

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED)

USD

 153,70

19.9.

 4,91

 3,06

 -6,52  

 7,80  

A1JM4D

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

EUR

 112,32

19.9.

 7,61

 12,12

 0,51  

 7,79  

A1JUC2

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND D (DIV) - EUR (HEDGED)

EUR

 48,62

19.9.

 5,16

 10,01

 -2,11  

 7,79  

A1C7CF

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND B (ACC.)

AUD

 13,178,35

18.9.

 2,88

 4,00

 7,43  

 7,78  

A2JCCP

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - USD

USD

 117,48

19.9.

 4,86

 10,63

 -0,38  

 7,78  

A1H65V

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

EUR

 93,01

19.9.

 4,55

 8,58

 2,75  

 7,69  

A113Q7

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - GBP (HEDGED)

GBP

 113,53

19.9.

 4,13

 9,18

 0,40  

 7,68  

A2PSZ4

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

USD

 87,97

19.9.

 1,17

 6,80

 -5,41  

 7,67  

A0DQHY

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD

USD

 30,39

19.9.

 4,25

 10,03

 -22,89  

 7,61  

A2JG3B

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)

USD

 111,31

18.9.

 4,02

 6,80

 3,53  

 7,61  

A2DVC1

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIV) - SGD

SGD

 8,60

19.9.

 5,18

 6,60

 -3,06  

 7,61  

A1W9MJ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SGD (HEDGED)

SGD

 11,68

19.9.

 2,28

 3,27

 5,80  

 7,55  

A1JH1P

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

USD

 144,17

19.9.

 6,22

 13,93

 -0,04  

 7,53  

A2JC0A

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

USD

 106,91

19.9.

 7,44

 12,66

 -15,13  

 7,51  

A0M47E

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - GBP (HEDGED)

GBP

 84,14

19.9.

 3,40

 4,68

 6,96  

 7,47  

A1C7CG

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.)

AUD

 13,022,03

18.9.

 2,81

 3,90

 7,19  

 7,46  

A2DF7L

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD

USD

 101,25

19.9.

 0,58

 3,48

 1,40  

 7,42