A2H809

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (MTH) - USD (HEDGED)

USD

 85,46

19.9.

 7,26

 12,33

 2,64  

 13,15  

A1W9WR

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

HKD

 7,09

19.9.

 7,26

 15,33

 -8,30  

 -3,80  

A2H9J9

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

GBP

 126,18

19.9.

 7,26

 13,29

 7,03  

 18,99  

A1W7R3

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

EUR

 105,41

19.9.

 7,24

 9,19

 4,89  

 -  

A2DWM5

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 30,71

18.9.

 7,23

 12,11

 -9,59  

 17,76  

A3CYEF

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST)

USD

 28,76

18.9.

 7,22

 11,31

 -10,24  

 -  

A2ALJB

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (IRC) - CAD (HEDGED)

CAD

 8,95

19.9.

 7,20

 12,58

 6,36  

 -  

A1W6DY

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

CAD

 8,62

19.9.

 7,20

 11,93

 -0,44  

 10,75  

A1JUHA

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

USD

 128,50

19.9.

 7,19

 12,46

 4,17  

 16,40  

A0X9QB

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

EUR

 24,46

19.9.

 7,19

 8,90

 -1,09  

 28,47  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 147,23

19.9.

 7,19

 13,31

 7,98  

 21,39  

A2ALJH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - CAD (HEDGED)

CAD

 7,34

19.9.

 7,18

 12,24

 3,52  

 -  

A2P05Y

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

GBP

 4,92

18.9.

 7,16

 12,92

 5,51  

 -  

A3CQ6C

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

USD

 78,01

19.9.

 7,16

 12,53

 4,90  

 -  

A2DK1G

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (MTH) - EUR

EUR

 98,93

19.9.

 7,15

 9,76

 5,26  

 25,37  

A2JC1Y

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

CAD

 5,95

19.9.

 7,15

 14,96

 -10,55  

 -7,19  

A2ALH7

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - NZD (HEDGED)

NZD

 9,02

19.9.

 7,14

 12,37

 4,97  

 -  

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  

A1JUCP

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED)

EUR

 102,03

19.9.

 7,13

 12,21

 0,87  

 12,19  

A1W5M8

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

USD

 123,67

19.9.

 7,13

 13,92

 1,19  

 18,50