A1W9WS

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

SGD

 12,01

19.9.

 5,50

 7,01

 -2,70  

 8,03  

A2H8L4

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - EUR (HEDGED)

EUR

 9,06

1.8.

 5,49

 6,06

 -6,07  

 5,28  

A14YR0

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

USD

 148,17

19.9.

 5,49

 3,83

 -4,42  

 11,86  

JP0016

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - CHF (HEDGED)

CHF

 109,42

19.9.

 5,48

 9,68

 -  

 -  

A3D7ME

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

USD

 109,28

19.9.

 5,47

 9,79

 -  

 -  

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  

A2PRA8

JPMORGAN FUNDS - INCOME FUND D (MTH) - USD

USD

 81,38

19.9.

 5,47

 9,31

 0,13  

 5,86  

A0D9WA

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

USD

 21,82

19.9.

 5,46

 10,93

 -2,89  

 5,92  

A2QCYV

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

USD

 81,66

19.9.

 5,46

 11,32

 -6,14  

 -  

A1JH1T

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

USD

 110,69

19.9.

 5,46

 12,80

 -3,01  

 2,53  

A2AFN5

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

USD

 132,74

19.9.

 5,45

 3,79

 -4,54  

 11,64  

A2PSH9

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

USD

 113,47

19.9.

 5,45

 9,75

 -15,64  

 -  

A14W8D

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

USD

 144,66

19.9.

 5,44

 3,78

 -4,54  

 11,63  

541284

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

USD

 46,51

19.9.

 5,44

 11,75

 -19,23  

 16,30  

A14VBJ

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

GBP

 85,29

19.9.

 5,44

 3,78

 -5,84  

 -  

A0RFAP

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

USD

 19,64

19.9.

 5,42

 12,16

 -4,01  

 5,82  

A2JK7K

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED)

EUR

 105,21

19.9.

 5,42

 12,58

 -4,76  

 0,81  

A2N76C

JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (ACC)

USD

 120,12

19.9.

 5,41

 12,35

 -5,08  

 5,90  

A2QAZ5

JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (DIST)

USD

 80,13

19.9.

 5,41

 12,35

 -5,89  

 -