A2AQEZ

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - USD

USD

 92,59

19.9.

 5,04

 11,74

 -4,36  

 -  

A0EQZJ

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

USD

 19,31

19.9.

 5,12

 10,34

 -4,36  

 3,32  

A0NCU5

JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - EUR (HEDGED)

EUR

 14,34

19.9.

 21,84

 34,65

 -4,40  

 50,63  

A0RFA3

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

EUR

 105,27

19.9.

 3,46

 9,39

 -4,40  

 -2,08  

A1XB8J

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - GBP

GBP

 60,95

19.9.

 4,52

 9,47

 -4,41  

 -7,96  

A14YR0

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED)

USD

 148,17

19.9.

 5,49

 3,83

 -4,42  

 11,86  

A0JL74

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

USD

 120,81

19.9.

 5,19

 10,69

 -4,45  

 4,43  

JPMF08

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - USD

USD

 96,26

19.9.

 5,82

 9,96

 -4,46  

 -  

A1117V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (FIX) EUR 3.50 - EUR (HEDGED)

EUR

 80,43

19.9.

 1,94

 6,57

 -4,48  

 -  

A0RFA0

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

EUR

 15,69

19.9.

 3,43

 9,34

 -4,50  

 -2,24  

A1T8P1

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

EUR

 107,16

19.9.

 3,48

 2,63

 -4,51  

 2,91  

A2AFN5

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED)

USD

 132,74

19.9.

 5,45

 3,79

 -4,54  

 11,64  

A14W8D

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED)

USD

 144,66

19.9.

 5,44

 3,78

 -4,54  

 11,63  

988455

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

USD

 266,31

19.9.

 5,15

 10,64

 -4,58  

 4,21  

A2ALJF

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (MTH) - JPY (HEDGED)

JPY

 10,796,00

19.9.

 4,82

 8,25

 -4,59  

 -  

A2JCZH

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - EUR (HEDGED)

EUR

 8,84

19.9.

 6,81

 11,25

 -4,59  

 4,83  

A2N76D

JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)

EUR

 103,57

19.9.

 3,29

 8,80

 -4,61  

 -2,74  

A1T8PZ

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

EUR

 97,93

19.9.

 3,44

 2,59

 -4,62  

 2,71  

A1424G

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED)

EUR

 90,92

19.9.

 3,45

 2,59

 -4,62  

 2,72  

A2JC2U

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

USD

 84,26

19.9.

 4,78

 10,01

 -4,63  

 3,02