A0YFED

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

EUR

 11,55

7.11.

 5,10

 11,06

 0,09  

 8,25  

A1XD35

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND X (ACC) - USD

USD

 141,58

7.11.

 5,09

 13,64

 2,74  

 11,52  

A2DSQ5

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - AUD (HEDGED)

AUD

 9,51

7.11.

 5,08

 13,76

 -12,67  

 -11,37  

A1KACU

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - CHF (HEDGED)

CHF

 103,63

7.11.

 5,06

 10,76

 -26,53  

 -12,56  

A1JT9U

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (DIV) - EUR (HEDGED)

EUR

 58,95

7.11.

 5,05

 11,01

 0,08  

 8,13  

A3DARP

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND F (ACC) - USD

USD

 96,81

7.11.

 5,03

 15,29

 -  

 -  

A12BDD

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - SGD (HEDGED)

SGD

 7,07

7.11.

 5,03

 11,62

 -4,52  

 3,17  

A3EMDR

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

USD

 109,58

7.11.

 5,01

 8,71

 -  

 -  

A2AN9E

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR

EUR

 112,68

7.11.

 5,00

 11,64

 -4,38  

 4,19  

A2AN9F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR

EUR

 94,05

7.11.

 5,00

 11,64

 -4,37  

 4,19  

A3EMDL

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

USD

 109,53

7.11.

 4,98

 8,67

 -  

 -  

A14VFK

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

USD

 94,64

4.10.

 4,98

 12,67

 6,24  

 -  

A2DJDB

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

EUR

 122,66

7.11.

 4,98

 7,72

 12,89  

 18,55  

A1CZDV

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

USD

 145,08

7.11.

 4,95

 9,73

 6,68  

 13,33  

A2JC0T

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (MTH) - USD

USD

 86,00

7.11.

 4,94

 9,73

 6,68  

 13,30  

A0HHC5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 89,82

7.11.

 4,93

 11,56

 -28,30  

 -8,51  

A2PPB9

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

GBP

 104,12

7.11.

 4,92

 8,87

 -1,33  

 2,61  

A2ALH2

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - USD

USD

 135,38

7.11.

 4,91

 3,19

 -1,57  

 -  

A0HME1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD

USD

 164,17

7.11.

 4,91

 3,19

 -1,57  

 10,47  

A2JBL6

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (DIST)

USD

 101,52

7.11.

 4,91

 5,98

 11,31  

 14,48