A2JCZK

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

NZD

 8,48

19.9.

 7,34

 12,10

 -0,67  

 10,45  

A2ALJN

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - SGD (HEDGED)

SGD

 9,52

19.9.

 7,13

 12,10

 4,25  

 -  

A2H8NF

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - AUD (HEDGED)

AUD

 8,78

19.9.

 7,34

 12,08

 -0,85  

 10,81  

602995

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR

EUR

 23,05

19.9.

 2,26

 12,06

 -12,69  

 49,87  

A0M0J8

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD

USD

 19,71

19.9.

 3,03

 12,05

 -8,28  

 28,24  

A2DH06

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - GBP (HEDGED)

GBP

 113,24

19.9.

 10,91

 12,04

 38,57  

 14,13  

A1J570

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

USD

 71,37

19.9.

 6,38

 11,97

 -2,94  

 8,63  

A2PJDJ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - USD

USD

 82,92

19.9.

 3,83

 11,93

 -9,94  

 -3,42  

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  

A3DXM8

JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND UCITS ETF - USD (ACC)

USD

 111,69

18.9.

 4,02

 11,93

 -  

 -  

A0M60N

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 121,81

19.9.

 11,99

 11,92

 18,01  

 44,61  

A0RBX5

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

EUR

 88,67

19.9.

 6,99

 11,92

 0,99  

 12,12  

A2ALH8

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

CAD

 7,64

19.9.

 6,80

 11,90

 4,55  

 -  

A0RBX4

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

EUR

 104,51

19.9.

 6,97

 11,89

 0,93  

 12,00  

937487

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

EUR

 252,90

19.9.

 6,99

 11,89

 1,10  

 8,91  

A2P12Y

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - EUR

EUR

 142,34

19.9.

 10,92

 11,88

 -10,31  

 -  

A0JL7N

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

EUR

 65,10

19.9.

 6,99

 11,88

 1,12  

 8,95  

A2ALJL

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - RMB (HEDGED)

CNH

 8,42

19.9.

 6,80

 11,84

 4,51  

 -  

A2JC0Z

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (MTH) - USD

USD

 95,19

19.9.

 5,00

 11,83

 -3,40  

 -  

A14M70

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (IRC) - AUD (HEDGED)

AUD

 8,94

19.9.

 5,72

 11,83

 -3,31  

 10,57