A2PP04

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIV) - EUR (HEDGED)

EUR

 93,33

19.9.

 2,90

 7,75

 -2,16  

 5,29  

A1C9Q4

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

USD

 122,94

19.9.

 4,71

 7,73

 5,56  

 11,83  

A0M0KB

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 17,73

19.9.

 2,54

 7,72

 -3,33  

 27,46  

A2QBEY

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

SEK

 1,000,59

19.9.

 3,08

 7,70

 -3,07  

 -  

A0X8S7

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR

EUR

 13,15

19.9.

 1,70

 7,70

 -10,36  

 -9,87  

A0X8T1

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

USD

 122,36

19.9.

 4,60

 7,69

 7,52  

 10,94  

A2ALJF

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

JPY

 10,796,00

19.9.

 4,27

 7,68

 -5,09  

 -  

A1J2SU

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

USD

 104,63

19.9.

 1,09

 7,67

 -7,00  

 -  

A1J01P

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 58,17

19.9.

 1,43

 7,66

 -2,99  

 -3,80  

A2JCZ6

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD

HKD

 5,18

19.9.

 0,93

 7,66

 1,57  

 2,03  

A2JC06

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 94,32

19.9.

 1,33

 7,65

 -8,60  

 0,09  

A2DULE

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

EUR

 87,53

19.9.

 2,82

 7,63

 -2,45  

 4,75  

A0X8TK

JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - EUR (HEDGED)

EUR

 76,88

19.9.

 2,86

 7,63

 -8,81  

 -5,76  

A2JL92

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

SGD

 11,57

19.9.

 2,94

 7,63

 -0,43  

 8,13  

A1J01L

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED)

EUR

 76,81

19.9.

 1,41

 7,62

 -3,10  

 -3,98  

A0X8TX

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

USD

 12,99

19.9.

 4,59

 7,62

 7,36  

 10,74  

A3DCK4

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 103,37

18.9.

 5,82

 7,62

 -  

 -  

A1XCGQ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - GBP (HEDGED)

GBP

 45,97

19.9.

 2,36

 7,61

 -7,80  

 1,91  

A2PR34

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED)

GBP

 103,73

19.9.

 2,56

 7,59

 -39,61  

 -  

A1W309

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

EUR

 88,31

19.9.

 1,31

 7,59

 -13,10  

 -