A2N8J4

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (MTH) - USD

USD

 91,24

19.9.

 6,83

 11,56

 -1,44  

 9,37  

A14RTM

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

AUD

 9,20

19.9.

 6,81

 11,54

 0,96  

 -  

A2JQ3G

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 90,93

18.9.

 4,63

 11,53

 -10,46  

 -7,50  

A0RPE4

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

USD

 300,14

19.9.

 6,65

 11,53

 -17,42  

 2,81  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 115,72

19.9.

 10,64

 11,53

 36,91  

 12,83  

A2PNZ1

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED)

EUR

 85,43

19.9.

 5,41

 11,48

 -5,29  

 8,75  

A1J0BV

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

EUR

 110,08

19.9.

 6,70

 11,47

 -0,05  

 6,77  

634338

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

EUR

 229,01

19.9.

 6,68

 11,46

 -0,07  

 6,83  

A2H8L2

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - SGD (HEDGED)

SGD

 8,74

19.9.

 6,84

 11,46

 0,51  

 14,60  

JPM001

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (MTH) - USD

USD

 73,59

19.9.

 4,84

 11,45

 -19,78  

 -23,45  

A1J9HJ

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

EUR

 134,44

19.9.

 8,55

 11,43

 8,45  

 31,15  

A12HFZ

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED)

EUR

 95,18

19.9.

 4,63

 11,41

 -7,73  

 -3,70  

A3DN2Y

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

USD

 96,34

19.9.

 6,39

 11,41

 -  

 -  

A2QL4T

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - CHF (HEDGED)

CHF

 100,20

19.9.

 6,37

 11,38

 -3,65  

 -  

A0RPEZ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP

GBP

 409,72

19.9.

 9,34

 11,38

 12,14  

 53,28  

A3EMZ5

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 11,22

18.9.

 4,77

 11,38

 -  

 -  

A3DG6X

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

EUR

 92,45

18.9.

 6,05

 11,37

 -  

 -  

A2JGLY

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

SGD

 8,27

19.9.

 6,69

 11,35

 2,23  

 -  

A2PJDL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - GBP (HEDGED)

GBP

 76,56

19.9.

 3,67

 11,34

 -13,03  

 -8,95  

A1CT7F

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED)

EUR

 99,15

19.9.

 5,88

 11,34

 1,58  

 11,03