A3CM76

JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - SEK (HEDGED)

SEK

 950,22

19.9.

 3,37

 8,28

 -6,32  

 -  

A2DL54

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

EUR

 99,44

19.9.

 3,37

 6,32

 -  

 -  

A2JL94

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

SGD

 11,97

19.9.

 3,37

 8,23

 1,18  

 11,14  

A2JDKU

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK

CZK

 1,100,34

19.9.

 3,37

 7,76

 6,63  

 0,27  

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  

A0X8TY

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

EUR

 75,60

19.9.

 3,36

 5,91

 1,65  

 2,12  

A2N8J6

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

USD

 86,22

19.9.

 3,35

 8,06

 -  

 -  

A2JL9Z

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - HKD

HKD

 9,45

19.9.

 3,35

 8,46

 2,32  

 -  

A2DL53

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

EUR

 99,35

19.9.

 3,34

 6,27

 -  

 -  

A12EEZ

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (DIV) - EUR (HEDGED)

EUR

 84,07

19.9.

 3,31

 9,41

 -9,57  

 -  

533947

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR

EUR

 142,05

19.9.

 3,31

 0,87

 -13,39  

 -3,83  

602997

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND D (ACC) - USD

USD

 15,31

19.9.

 3,31

 10,38

 -11,35  

 -4,61  

A3EMDM

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

EUR

 106,90

19.9.

 3,30

 6,73

 -  

 -  

JP0034

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

EUR

 106,90

19.9.

 3,30

 6,73

 -  

 -  

A1WZAC

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

EUR

 61,05

19.9.

 3,30

 9,39

 -9,66  

 -2,25  

A1JF7D

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND T (ACC) - EUR

EUR

 97,95

19.9.

 3,30

 0,88

 -13,40  

 -3,85  

A141SB

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - USD

USD

 130,83

18.9.

 3,30

 5,43

 6,83  

 21,82  

A2JHCX

JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - EUR (HEDGED)

EUR

 95,01

19.9.

 3,28

 7,87

 -12,31  

 -8,18  

A2JBWP

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - NZD (HEDGED)

NZD

 12,62

18.9.

 3,27

 5,25

 6,32  

 20,19  

A1WZJ2

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - GBP

GBP

 84,59

19.9.

 3,26

 6,87

 4,73  

 22,47