A12HF6

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

USD

 123,49

7.11.

 4,77

 9,52

 6,05  

 12,84  

A2JC0S

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

USD

 92,37

7.11.

 4,77

 9,51

 6,05  

 12,84  

A0NEJ4

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

EUR

 99,39

7.11.

 2,71

 9,51

 -9,65  

 -2,65  

A1J2MC

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

EUR

 120,86

7.11.

 5,86

 9,50

 -0,31  

 3,78  

A1JXDR

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - GBP

GBP

 84,99

7.11.

 6,71

 9,50

 -13,23  

 0,74  

A2PRE1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (ACC) - USD

USD

 113,64

7.11.

 3,69

 9,50

 3,48  

 13,64  

A1WZAC

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIV) - EUR (HEDGED)

EUR

 60,03

7.11.

 2,70

 9,50

 -9,65  

 -2,66  

A1JWXN

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 66,67

7.11.

 2,69

 9,48

 -9,66  

 -2,65  

A1KA5Q

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

USD

 141,04

7.11.

 3,64

 9,47

 3,37  

 13,84  

A0RB3H

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

GBP

 13,90

7.11.

 3,37

 9,45

 -28,79  

 4,19  

A3EHRE

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST)

USD

 27,06

7.11.

 7,88

 9,44

 -  

 -  

A3DJQB

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

USD

 112,09

7.11.

 7,93

 9,43

 -  

 -  

A1KA5N

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

USD

 139,60

7.11.

 3,60

 9,42

 3,24  

 13,60  

A1187H

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

USD

 102,30

7.11.

 3,60

 9,42

 3,24  

 13,60  

A2JCZS

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

USD

 91,49

7.11.

 3,60

 9,42

 3,23  

 13,60  

A1XA6Z

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

GBP

 71,72

7.11.

 4,76

 9,41

 4,72  

 10,02  

541466

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) X (ACC) - EUR

EUR

 20,88

7.11.

 3,26

 9,38

 -28,35  

 7,63  

A3D9QH

JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND I (ACC) - EUR

EUR

 102,02

7.11.

 8,06

 9,37

 -  

 -  

A2PRFW

JPMORGAN FUNDS - INCOME FUND I (MTH) - USD

USD

 84,84

7.11.

 5,21

 9,37

 2,23  

 9,92  

JPMF08

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

USD

 95,75

7.11.

 5,25

 9,37

 -1,46  

 -