A14VFG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - USD

USD

 99,08

7.11.

 4,64

 11,99

 -2,33  

 -  

A0RFA4

JPMORGAN FUNDS - EURO CORPORATE BOND FUND X (ACC) - EUR

EUR

 114,14

7.11.

 4,39

 9,58

 -2,35  

 0,78  

A2P1JU

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED)

EUR

 103,27

7.11.

 2,30

 7,74

 -2,39  

 -  

A2ATHK

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

CHF

 101,58

7.11.

 1,76

 5,78

 -2,39  

 1,83  

A0X8TG

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

USD

 133,06

7.11.

 2,88

 8,92

 -2,41  

 5,19  

A1KBYF

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD

USD

 107,17

7.11.

 2,87

 8,93

 -2,41  

 5,18  

A2PPCA

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

SGD

 10,50

7.11.

 3,55

 7,25

 -2,42  

 3,14  

602999

JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - USD

USD

 25,77

7.11.

 26,82

 40,82

 -2,42  

 63,93  

541458

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - GBP

GBP

 39,59

7.11.

 6,04

 14,02

 -2,47  

 37,26  

A2ASBK

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

EUR

 107,12

7.11.

 5,60

 12,38

 -2,49  

 7,12  

A1J36T

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (DIST) - GBP

GBP

 120,70

7.11.

 2,66

 9,11

 -2,49  

 -  

A1CZD0

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - EUR (HEDGED)

EUR

 74,95

7.11.

 2,57

 6,80

 -2,50  

 -0,36  

A1H6ZP

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (DIV) - EUR (HEDGED)

EUR

 45,46

7.11.

 2,58

 6,81

 -2,50  

 -  

A1JA7L

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (ACC) - EUR (HEDGED)

EUR

 70,04

7.11.

 2,58

 6,78

 -2,51  

 -0,37  

A1J9SN

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (FIX) EUR 1.60 - EUR (HEDGED)

EUR

 55,83

7.11.

 2,56

 6,78

 -2,52  

 -  

A2N8J2

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (MTH) - USD

USD

 72,80

7.11.

 -1,89

 4,38

 -2,55  

 -6,19  

A1C9Q6

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

EUR

 68,64

7.11.

 2,14

 4,10

 -2,57  

 -1,10  

A2PRFX

JPMORGAN FUNDS - INCOME FUND F (MTH) - USD

USD

 78,19

7.11.

 3,74

 7,60

 -2,58  

 1,45  

603008

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD

USD

 42,46

7.11.

 12,54

 32,07

 -2,59  

 33,94  

A2PRE3

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - SEK (HEDGED)

SEK

 1,050,68

7.11.

 2,07

 7,31

 -2,62  

 5,07