A2ALH6

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

AUD

 7,16

19.9.

 6,52

 11,34

 2,41  

 -  

A2AQEZ

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

USD

 92,59

19.9.

 4,66

 11,33

 -4,70  

 -  

A0JLTS

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND I (ACC) - USD

USD

 94,25

19.9.

 3,94

 11,33

 -  

 -  

A2QCYV

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

USD

 81,66

19.9.

 5,46

 11,32

 -6,14  

 -  

A1T7V7

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

SGD

 14,30

19.9.

 6,64

 11,32

 2,22  

 -  

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  

 -  

A3DXVT

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD

USD

 116,20

19.9.

 3,67

 11,29

 -  

 -  

A2JDKT

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (DIST) - USD

USD

 112,45

19.9.

 2,07

 11,28

 -7,54  

 31,21  

A0DP7Z

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

USD

 112,66

19.9.

 3,89

 11,26

 -9,20  

 -0,70  

A1JYG0

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

USD

 81,47

19.9.

 3,39

 11,21

 -11,95  

 -7,12  

A2DK1P

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (MTH) - EUR

EUR

 80,62

19.9.

 6,63

 11,21

 -1,79  

 6,67  

A1JM4F

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

EUR

 128,95

19.9.

 6,98

 11,20

 -1,94  

 3,46  

A1JM4H

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

EUR

 130,16

19.9.

 6,96

 11,17

 -2,02  

 3,33  

A0RBX2

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

EUR

 118,95

19.9.

 6,48

 11,17

 -0,98  

 8,46  

A1J9HS

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR

EUR

 85,51

19.9.

 8,03

 11,17

 10,04  

 35,31  

A0M0J9

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

USD

 139,11

19.9.

 2,21

 11,16

 -9,09  

 27,05  

A1JYMW

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

USD

 77,59

19.9.

 3,14

 11,16

 -10,71  

 -4,41  

A1C9QV

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - USD

USD

 121,44

19.9.

 5,56

 11,16

 -7,97  

 -0,60  

A1W29X

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

USD

 141,93

19.9.

 7,55

 11,15

 9,90  

 20,96  

A1W6DX

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

AUD

 8,40

19.9.

 6,83

 11,15

 -3,14  

 6,39