A0X8TM

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

USD

 141,02

19.9.

 5,03

 10,87

 0,28  

 8,97  

A1JTF5

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

EUR

 155,65

19.9.

 7,83

 12,58

 0,26  

 9,82  

A1J5UZ

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

EUR

 98,03

19.9.

 7,82

 12,59

 0,26  

 9,82  

A0YFED

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

EUR

 11,60

19.9.

 5,55

 10,90

 0,26  

 8,61  

A2PZ7U

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

SGD

 8,48

19.9.

 4,95

 8,53

 0,24  

 -  

A2N76E

JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)

EUR

 103,83

18.9.

 3,06

 7,08

 0,22  

 1,18  

A1JZ0T

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

USD

 93,22

19.9.

 7,27

 12,18

 0,20  

 12,42  

A2QL4U

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

EUR

 104,35

19.9.

 8,20

 14,09

 0,20  

 -  

A0RE61

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR

EUR

 10,40

19.9.

 2,56

 4,63

 0,19  

 0,10  

A2PZ7W

JPMORGAN FUNDS - INCOME FUND C (ACC) - SGD (HEDGED)

SGD

 10,51

19.9.

 4,89

 8,46

 0,19  

 -  

A2QL4Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIST) - EUR

EUR

 94,31

19.9.

 8,17

 14,06

 0,16  

 -  

A2PRA8

JPMORGAN FUNDS - INCOME FUND D (MTH) - USD

USD

 81,38

19.9.

 5,47

 9,31

 0,13  

 5,86  

A2H9WA

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - SEK

SEK

 1,392,58

19.9.

 13,13

 13,86

 0,13  

 35,23  

A2N4U3

JPMORGAN FUNDS - INCOME FUND D (ACC) - USD

USD

 115,55

19.9.

 5,47

 9,31

 0,12  

 5,76  

A2N4U4

JPMORGAN FUNDS - INCOME FUND D (DIV) - USD

USD

 84,17

19.9.

 5,47

 9,31

 0,12  

 5,74  

A1JSPQ

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (DIV) - EUR

EUR

 79,27

19.9.

 1,93

 6,81

 0,11  

 4,33  

A2AMG3

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - JPY

JPY

 22,256,00

19.9.

 16,47

 18,59

 0,10  

 61,99  

A1W5XP

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED)

EUR

 75,75

19.9.

 3,52

 6,00

 -0,04  

 3,28  

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  

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