A1J0GA

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

SGD

 14,74

19.9.

 6,10

 10,77

 1,64  

 -  

A0ETTT

JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD

USD

 14,11

19.9.

 6,09

 7,87

 -22,69  

 10,79  

A2AS04

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

SEK

 1,071,47

19.9.

 6,08

 11,00

 -6,93  

 2,52  

541456

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - GBP

GBP

 37,53

19.9.

 6,08

 15,09

 -12,49  

 20,07  

A1JM9B

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - PLN (HEDGED)

PLN

 584,67

19.9.

 6,06

 10,86

 15,98  

 23,79  

A0RPE8

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

USD

 126,69

19.9.

 6,05

 10,66

 -19,41  

 -1,30  

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

 -  

 -  

A2PXUF

JPMORGAN FUNDS - INCOME FUND C (DIV) - GBP (HEDGED)

GBP

 83,40

19.9.

 6,04

 10,04

 1,05  

 -  

A2PWQQ

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND X (ACC) - USD

USD

 112,30

19.9.

 6,04

 10,62

 -13,44  

 -  

A2DT8W

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD

USD

 141,01

19.9.

 6,04

 9,56

 14,86  

 22,04  

A1CZZK

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

EUR

 113,67

19.9.

 6,04

 10,96

 -8,21  

 -0,08  

A1JM4E

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (DIV) - EUR

EUR

 83,66

19.9.

 6,02

 10,45

 -1,36  

 5,79  

A2AN87

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

EUR

 91,80

19.9.

 6,02

 10,86

 -4,30  

 2,10  

A2AN86

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

EUR

 108,07

19.9.

 6,01

 10,85

 -4,30  

 2,11  

A1W0GU

JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD

USD

 154,31

19.9.

 6,01

 8,08

 -21,20  

 14,84  

A2DT8R

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

USD

 144,83

19.9.

 6,00

 9,52

 14,72  

 21,80  

A12HFX

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

USD

 119,23

19.9.

 5,99

 13,60

 -0,94  

 6,65  

A1J3TD

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

CHF

 163,64

19.9.

 5,99

 9,97

 -3,83  

 4,92  

A2JBL7

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST)

USD

 84,38

18.9.

 5,95

 13,66

 -4,07  

 2,53  

A2PUSX

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

USD

 107,20

18.9.

 5,95

 13,66

 -4,07  

 -