A0RE6Z

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 104,93

19.9.

 2,76

 4,83

 0,75  

 1,09  

A1J72C

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - EUR (HEDGED)

EUR

 98,00

19.9.

 4,79

 11,11

 -7,41  

 1,08  

A2PP00

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - CHF (HEDGED)

CHF

 101,18

19.9.

 1,70

 5,76

 -5,56  

 1,05  

A0RB3J

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - GBP (HEDGED)

GBP

 12,94

19.9.

 -2,71

 1,01

 -30,60  

 1,04  

A2PMER

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

EUR

 101,53

19.9.

 3,77

 2,72

 -6,48  

 0,99  

A1KBPY

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED)

EUR

 82,92

19.9.

 8,83

 9,08

 27,73  

 0,97  

A14YJH

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

SEK

 992,31

19.9.

 3,93

 1,73

 -10,97  

 0,97  

A2AN88

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

EUR

 80,07

19.9.

 4,76

 9,55

 -5,39  

 0,94  

A1J9JG

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED)

EUR

 51,38

19.9.

 1,23

 2,11

 1,43  

 0,91  

A0M8CJ

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR

EUR

 14,56

19.9.

 1,39

 4,37

 6,43  

 0,90  

A1JA7M

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (ACC) - EUR

EUR

 112,79

19.9.

 1,41

 4,37

 6,39  

 0,88  

A2PMEL

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

EUR

 101,40

19.9.

 3,73

 2,67

 -6,60  

 0,88  

A0MNYB

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (DIST) - EUR (HEDGED)

EUR

 62,93

19.9.

 2,21

 3,02

 1,89  

 0,88  

A0D8V3

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

USD

 17,92

19.9.

 4,73

 9,80

 -5,73  

 0,84  

A0MNYA

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - EUR (HEDGED)

EUR

 133,39

19.9.

 2,21

 3,01

 1,86  

 0,84  

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  

A1JXDS

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR

EUR

 112,90

19.9.

 4,85

 5,88

 -14,18  

 0,77  

A0M8CM

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR

EUR

 72,76

19.9.

 -3,57

 -0,44

 3,83  

 0,74  

A2AFAF

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - USD (HEDGED)

USD

 131,42

19.9.

 3,65

 8,79

 -4,00  

 0,67  

A2JCZ4

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

USD

 78,07

19.9.

 5,08

 10,77

 -7,55  

 0,66