JP0002

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED)

CHF

 91,63

9.10.

 0,64

 -0,32

 -  

 -  

A14W8D

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED)

USD

 146,04

9.10.

 0,63

 2,79

 8,95  

 9,02  

A2AFN5

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED)

USD

 137,71

9.10.

 0,63

 2,79

 8,96  

 9,03  

A3D1D1

JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED)

CHF

 102,73

9.10.

 0,61

 -0,37

 2,73  

 -  

A2PMEP

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED)

USD

 113,47

9.10.

 0,49

 2,35

 10,92  

 7,76  

A2PD1S

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC)

EUR

 93,97

9.10.

 0,42

 0,91

 8,36  

 -13,62  

A0M0KF

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR

EUR

 173,08

9.10.

 0,37

 0,23

 14,87  

 23,21  

A3D1D0

JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 101,60

9.10.

 0,31

 -0,76

 1,60  

 -  

A1T8P1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR (HEDGED)

EUR

 109,48

9.10.

 0,13

 1,54

 5,10  

 2,62  

A1424G

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED)

EUR

 90,77

9.10.

 0,09

 1,49

 4,97  

 2,41  

A1T8PZ

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED)

EUR

 100,00

9.10.

 0,09

 1,49

 4,96  

 2,41  

A14M9G

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED)

USD

 158,28

9.10.

 0,09

 2,08

 6,69  

 5,27  

A2H7CK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR

EUR

 308,35

9.10.

 0,07

 8,06

 67,58  

 117,81  

A0HG3K

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR

EUR

 485,49

9.10.

 0,05

 7,58

 51,95  

 91,13  

A2JDKU

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK

CZK

 1,107,50

9.10.

 0,03

 -0,70

 12,51  

 5,18  

A0X9HA

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR

EUR

 25,25

9.10.

 0,00

 1,77

 14,41  

 47,40  

A3DXVP

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

EUR

 106,20

9.10.

 0,00

 1,66

 6,20  

 -  

157151

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR

EUR

 260,43

9.10.

 -0,03

 3,86

 47,92  

 90,90  

A0RPEZ

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

GBP

 370,76

9.10.

 -0,05

 -6,59

 -5,50  

 9,91  

A3DCK4

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 106,35

9.10.

 -0,12

 3,51

 13,76  

 -