A1XA85

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

USD

 86,34

19.9.

 1,79

 7,29

 -6,01  

 6,35  

A2DKEB

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND S1 (ACC) - EUR

EUR

 121,58

19.9.

 3,88

 7,29

 11,03  

 15,70  

A0X8TU

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

USD

 12,57

19.9.

 4,32

 7,25

 6,26  

 8,83  

JP0012

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - NOK (HEDGED)

NOK

 1,004,29

19.9.

 2,71

 7,23

 -  

 -  

A1KC0E

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

EUR

 87,03

19.9.

 2,71

 7,22

 -4,82  

 0,07  

A11909

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

EUR

 81,43

19.9.

 2,71

 7,22

 -4,84  

 0,05  

A1JT9V

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIV) - EUR (HEDGED)

EUR

 58,03

19.9.

 3,36

 7,19

 0,31  

 4,20  

A1JVJZ

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

EUR

 114,79

19.9.

 6,12

 7,18

 -13,05  

 2,16  

A3EMDF

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

EUR

 107,37

19.9.

 3,62

 7,18

 -  

 -  

A0ETTU

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

USD

 141,90

19.9.

 5,58

 7,18

 -24,28  

 6,88  

JP0019

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

EUR

 103,68

19.9.

 2,61

 7,16

 -  

 -  

JP0023

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

EUR

 103,68

19.9.

 2,61

 7,16

 -  

 -  

A2P73F

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

SGD

 8,90

19.9.

 2,34

 7,11

 -0,96  

 -  

A2N76E

JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)

EUR

 103,83

18.9.

 3,06

 7,08

 0,22  

 1,18  

A2JC2T

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD (HEDGED)

SGD

 9,84

19.9.

 2,69

 7,08

 -9,18  

 -3,21  

A0MVMT

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

GBP

 7,74

19.9.

 0,91

 7,05

 -10,14  

 -2,67  

A2DKEA

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

EUR

 116,82

19.9.

 3,71

 7,05

 10,30  

 14,44  

A2JNXQ

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

EUR

 89,28

19.9.

 2,42

 7,05

 -4,03  

 1,91  

JP0031

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - SEK (HEDGED)

SEK

 1,072,56

19.9.

 3,55

 7,05

 -  

 -  

A1C9Q5

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

USD

 115,34

19.9.

 4,22

 7,03

 3,53  

 8,25