A2PR36

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - HKD (HEDGED)

HKD

 10,51

19.9.

 2,14

 7,46

 -39,07  

 -  

A2P5NR

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND T (ACC) - EUR (HEDGED)

EUR

 100,28

19.9.

 2,82

 7,42

 -4,68  

 -  

A2QCL3

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - USD

USD

 71,20

19.9.

 1,37

 7,42

 -41,70  

 -  

A2PWYM

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND D (ACC) - EUR (HEDGED)

EUR

 100,20

19.9.

 2,81

 7,42

 -4,67  

 -  

A12AP5

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

USD

 136,99

19.9.

 3,95

 7,41

 -3,85  

 -  

A1H7TX

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR

EUR

 152,47

19.9.

 4,92

 7,41

 -14,92  

 15,65  

A1JMJS

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

CHF

 102,48

19.9.

 3,03

 7,40

 -15,03  

 -9,54  

A1KACU

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

CHF

 102,85

19.9.

 4,27

 7,38

 -25,02  

 -8,42  

A1JZPL

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

EUR

 84,51

19.9.

 2,14

 7,36

 -0,35  

 -0,53  

A1C9Q1

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

USD

 120,21

19.9.

 4,45

 7,35

 4,47  

 9,90  

A1J3TG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 97,99

19.9.

 2,21

 7,35

 -14,07  

 -8,39  

A0B54U

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

USD

 216,66

19.9.

 4,07

 7,35

 -5,13  

 11,95  

A1XESE

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD

USD

 111,20

19.9.

 4,07

 7,35

 -5,14  

 11,81  

A0X8TA

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

EUR

 105,55

19.9.

 1,45

 7,34

 -11,32  

 -11,47  

A2PWXK

JPMORGAN FUNDS - INCOME FUND A (MTH) - RMB (HEDGED)

CNH

 8,67

19.9.

 3,94

 7,34

 -1,67  

 -  

A2DVUK

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - CHF (HEDGED)

CHF

 126,90

19.9.

 7,58

 7,32

 25,53  

 -  

A2DT8M

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

EUR

 95,57

19.9.

 4,46

 7,31

 6,99  

 9,52  

971607

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD

USD

 11,31

19.9.

 0,35

 7,31

 -13,05  

 -5,74  

A2JCZ8

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - USD

USD

 39,14

19.9.

 0,70

 7,30

 -0,20  

 0,26  

A2JHPY

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

EUR

 86,74

19.9.

 2,65

 7,30

 -3,81  

 2,16