A1J9HR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR

EUR

 103,13

19.9.

 6,25

 9,33

 8,24  

 33,23  

A3EMZ4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 10,46

18.9.

 3,38

 9,32

 -  

 -  

A2N4U3

JPMORGAN FUNDS - INCOME FUND D (ACC) - USD

USD

 115,55

19.9.

 5,47

 9,31

 0,12  

 5,76  

A2PRA8

JPMORGAN FUNDS - INCOME FUND D (MTH) - USD

USD

 81,38

19.9.

 5,47

 9,31

 0,13  

 5,86  

A2N4U4

JPMORGAN FUNDS - INCOME FUND D (DIV) - USD

USD

 84,17

19.9.

 5,47

 9,31

 0,12  

 5,74  

A1J9HN

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD

SGD

 8,50

19.9.

 6,19

 9,23

 -2,08  

 22,90  

A2JL9Y

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - HKD

HKD

 11,97

19.9.

 4,00

 9,22

 2,75  

 11,45  

A1W7R3

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR

EUR

 105,41

19.9.

 7,24

 9,19

 4,89  

 -  

A113Q7

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

GBP

 113,53

19.9.

 4,13

 9,18

 0,40  

 7,68  

A0M8CD

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD

USD

 17,60

19.9.

 2,33

 9,18

 2,56  

 4,02  

602963

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

USD

 42,15

19.9.

 3,66

 9,17

 -24,72  

 3,38  

A1KB0B

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

USD

 8,57

19.9.

 4,11

 9,16

 -6,35  

 -  

A1C9QW

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED)

EUR

 89,01

19.9.

 4,26

 9,16

 -13,79  

 -9,41  

A2AN9M

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

EUR

 78,94

19.9.

 4,50

 9,16

 -6,39  

 -0,82  

A2P73G

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (MTH) - USD

USD

 92,02

19.9.

 3,75

 9,15

 2,17  

 -  

A1JM9C

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

PLN

 487,70

19.9.

 4,87

 9,14

 10,67  

 15,03  

A2JK7R

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I2 (ACC) - EUR

EUR

 118,11

19.9.

 3,86

 9,14

 4,46  

 11,18  

A2DWND

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (DIST) - GBP (HEDGED)

GBP

 68,12

19.9.

 1,49

 9,13

 -13,95  

 -9,07  

A1KA5P

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

USD

 137,57

19.9.

 3,97

 9,13

 1,22  

 9,43  

A3DQMR

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - CHF HEDGED (ACC)

CHF

 30,82

18.9.

 9,98

 9,12

 -  

 -