A1J73L

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - SGD

SGD

 10,27

19.9.

 5,14

 7,02

 1,90  

 -  

A2DJC5

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

EUR

 119,79

19.9.

 3,68

 7,01

 10,17  

 14,21  

A1W9WS

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD

SGD

 12,01

19.9.

 5,50

 7,01

 -2,70  

 8,03  

JP0011

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

NOK

 1,058,89

19.9.

 2,56

 7,01

 -  

 -  

577347

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

USD

 11,46

19.9.

 2,05

 7,00

 -8,18  

 -1,83  

A0J3V0

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR (HEDGED)

EUR

 107,66

19.9.

 2,34

 7,00

 -30,71  

 -7,87  

A1JZPQ

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

EUR

 106,44

19.9.

 2,07

 6,99

 -2,66  

 -4,75  

JPMF26

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

EUR

 106,46

19.9.

 2,07

 6,98

 -2,67  

 -  

A1W5X8

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD

USD

 103,48

19.9.

 1,44

 6,98

 -  

 -  

JP0004

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND I (ACC) - EUR

EUR

 105,63

19.9.

 3,42

 6,98

 -  

 -  

A3DXVP

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

EUR

 104,65

19.9.

 3,16

 6,96

 -  

 -  

A2PR4B

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - SGD (HEDGED)

SGD

 10,63

19.9.

 2,02

 6,94

 -38,98  

 -  

A2JC2R

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - USD

USD

 93,90

19.9.

 1,78

 6,94

 -6,87  

 -  

JPMF15

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

EUR

 90,71

19.9.

 3,74

 6,93

 -13,05  

 -  

A1KBYF

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD

USD

 109,10

19.9.

 1,38

 6,92

 -4,08  

 3,41  

A2PGTA

JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY

JPY

 12,174,00

19.9.

 6,15

 6,91

 26,14  

 39,69  

A1CZD0

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

EUR

 75,54

19.9.

 3,38

 6,91

 -1,95  

 0,17  

A1JA7L

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

EUR

 70,60

19.9.

 3,40

 6,90

 -1,93  

 0,17  

A2JL93

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

SGD

 9,15

19.9.

 2,24

 6,89

 -1,08  

 -  

A2DT8T

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

EUR

 87,81

19.9.

 4,16

 6,88

 5,71  

 7,36