A2AN88

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

EUR

 80,07

19.9.

 4,76

 9,55

 -5,39  

 0,94  

A2JC13

JPMORGAN FUNDS - INCOME FUND A (MTH) - HKD

HKD

 7,95

19.9.

 5,63

 9,52

 1,73  

 -  

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  

A0J3VK

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND X (ACC) - EUR

EUR

 149,38

19.9.

 4,12

 9,52

 5,56  

 13,13  

JP0020

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - GBP (HEDGED)

GBP

 111,14

19.9.

 4,30

 9,52

 -  

 -  

A1JM4J

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

EUR

 75,13

19.9.

 5,37

 9,52

 -3,68  

 1,65  

A3DXVU

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

USD

 111,55

19.9.

 4,19

 9,51

 -  

 -  

A3DJQB

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST)

USD

 111,76

18.9.

 7,61

 9,51

 -  

 -  

603258

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

USD

 19,47

19.9.

 4,51

 9,51

 -6,48  

 -0,51  

A2JCZS

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - USD

USD

 92,84

19.9.

 4,02

 9,50

 3,72  

 14,52  

A2JK7G

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - USD

USD

 111,53

19.9.

 3,48

 9,49

 -21,98  

 10,77  

JP0018

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - GBP (HEDGED)

GBP

 111,06

19.9.

 4,26

 9,48

 -  

 -  

A1KC6K

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

EUR

 198,53

19.9.

 3,75

 9,48

 1,43  

 38,50  

JP0003

JPMORGAN FUNDS - EURO CORPORATE BOND FUND I2 (ACC) - EUR

EUR

 109,96

19.9.

 3,52

 9,48

 -  

 -  

A1W5M7

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - EUR

EUR

 111,15

19.9.

 6,60

 9,48

 6,58  

 17,81  

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  

A3EMDR

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

USD

 109,76

19.9.

 5,18

 9,46

 -  

 -  

A2PZD2

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

GBP

 81,83

19.9.

 5,63

 9,44

 -0,59  

 -  

A1JQH4

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

EUR

 49,46

19.9.

 4,57

 9,44

 -9,58  

 -1,65  

A2PPB9

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

GBP

 104,82

19.9.

 5,62

 9,44

 -0,59  

 3,60