A1C9Q8

JPMORGAN FUNDS - US SHORT DURATION BOND FUND X (ACC) - USD

USD

 108,34

19.9.

 4,98

 8,11

 -  

 -4,00  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 92,82

19.9.

 2,63

 8,09

 1,68  

 16,43  

A0JL7E

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD

USD

 190,97

19.9.

 4,59

 8,09

 -3,17  

 15,61  

A1W0GU

JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD

USD

 154,31

19.9.

 6,01

 8,08

 -21,20  

 14,84  

A1JZPK

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR

EUR

 119,88

19.9.

 2,81

 8,07

 0,30  

 0,13  

A3DXM9

JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND UCITS ETF - EUR H (ACC)

EUR

 107,37

18.9.

 3,19

 8,07

 -  

 -  

A12HFY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD

USD

 81,72

19.9.

 0,83

 8,07

 -5,77  

 1,45  

A1JVJ1

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR

EUR

 118,04

19.9.

 6,77

 8,07

 -11,11  

 5,89  

A0NH52

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 118,09

19.9.

 1,63

 8,06

 -11,95  

 -11,11  

A3DQMS

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

JPY

 4,055,56

18.9.

 9,47

 8,06

 -  

 -  

A3DXWC

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 108,06

19.9.

 3,24

 8,06

 -  

 -  

A2N8J6

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

USD

 86,22

19.9.

 3,35

 8,06

 -  

 -  

JPMF05

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED)

EUR

 91,71

19.9.

 4,52

 8,06

 -10,28  

 -  

A12HF2

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD

USD

 80,60

19.9.

 0,70

 8,06

 -4,93  

 3,29  

A0B54L

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD

USD

 236,18

19.9.

 4,56

 8,05

 -3,29  

 15,38  

A0X8S6

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND X (ACC) - USD

USD

 109,58

19.9.

 4,84

 8,04

 9,38  

 -  

A0X9QE

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR

EUR

 148,81

19.9.

 6,59

 8,03

 -3,43  

 23,48  

A0NH50

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR

EUR

 15,62

19.9.

 1,60

 8,02

 -12,05  

 -11,29  

A3DXVY

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND - EUR (HEDGED)

EUR

 107,99

19.9.

 3,21

 8,02

 -  

 -  

A0DNC7

JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD

USD

 35,01

19.9.

 6,16

 8,02

 -22,51  

 11,14