A3CWJ2

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR

EUR

 103,12

19.9.

 5,27

 8,30

 2,59  

 -  

A3D9QH

JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND I (ACC) - EUR

EUR

 99,38

19.9.

 5,26

 4,64

 -  

 -  

A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 112,98

19.9.

 5,26

 10,59

 -3,69  

 4,50  

A12HF6

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

USD

 124,06

19.9.

 5,25

 9,65

 6,53  

 13,61  

A0YFEH

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

EUR

 102,82

19.9.

 5,24

 10,39

 -0,98  

 6,42  

A1JA7P

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

EUR

 95,04

19.9.

 5,24

 10,41

 -0,98  

 6,42  

A1KAQA

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD (HEDGED)

SGD

 13,47

19.9.

 5,23

 9,33

 -21,14  

 -3,30  

A1XA6Z

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - GBP (HEDGED)

GBP

 72,04

19.9.

 5,23

 9,47

 5,23  

 10,56  

A3D9QD

JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (ACC) - EUR

EUR

 99,33

19.9.

 5,21

 4,59

 -  

 -  

A0JL74

JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD

USD

 120,81

19.9.

 5,19

 10,69

 -4,45  

 4,43  

A1KA5S

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - USD

USD

 126,17

19.9.

 5,19

 10,90

 6,20  

 18,55  

A3EMDR

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - USD

USD

 109,76

19.9.

 5,18

 9,46

 -  

 -  

A2DVC1

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

SGD

 8,60

19.9.

 5,18

 6,60

 -3,06  

 7,61  

A1JUC2

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND D (DIV) - EUR (HEDGED)

EUR

 48,62

19.9.

 5,16

 10,01

 -2,11  

 7,79  

A3EMDL

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - USD

USD

 109,71

19.9.

 5,16

 9,43

 -  

 -  

988455

JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD

USD

 266,31

19.9.

 5,15

 10,64

 -4,58  

 4,21  

JP0024

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

EUR

 109,32

19.9.

 5,15

 5,82

 -  

 -  

A1J73L

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - SGD

SGD

 10,27

19.9.

 5,14

 7,02

 1,90  

 -  

A2PW4X

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED)

EUR

 101,77

19.9.

 5,12

 8,75

 -2,36  

 -  

A0JLTR

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

USD

 135,31

19.9.

 5,12

 10,39

 -4,24  

 3,53