A2JCXX

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

USD

 119,62

19.9.

 3,08

 6,18

 -7,11  

 -  

A1J3JP

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - GBP

GBP

 115,23

19.9.

 3,84

 6,18

 -10,47  

 5,03  

A2QLF4

JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - CHF (HEDGED)

CHF

 90,70

19.9.

 1,84

 6,18

 -9,49  

 -  

A2PENX

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

EUR

 113,70

19.9.

 4,39

 6,17

 10,22  

 -  

A3DTPE

JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (ACC) - USD

USD

 11,034,94

19.9.

 4,22

 6,17

 -  

 -  

A1CZUX

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD

USD

 12,400,50

19.9.

 4,27

 6,17

 10,37  

 12,96  

A1H6ZP

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

EUR

 45,82

19.9.

 2,64

 6,14

 -2,66  

 -  

A14VFK

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (DIST) - USD

USD

 94,82

19.9.

 0,67

 6,13

 1,64  

 -  

A2JNXP

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

USD

 106,95

19.9.

 0,98

 6,13

 -0,56  

 8,58  

A2JC27

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 106,49

19.9.

 3,61

 6,13

 -  

 -  

A1CZUR

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD

USD

 12,325,65

19.9.

 4,24

 6,12

 10,23  

 12,73  

A1J9SN

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (FIX) EUR 1.60 - EUR (HEDGED)

EUR

 56,27

19.9.

 2,63

 6,12

 -2,67  

 -  

A1KC6E

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

EUR

 91,59

19.9.

 2,63

 6,11

 11,78  

 9,56  

A1CZD1

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

EUR

 53,33

19.9.

 2,62

 6,10

 -2,68  

 -0,58  

JP0009

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (MTH) - SGD

SGD

 10,29

19.9.

 2,91

 6,10

 -  

 -  

A0RF29

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND X (PERF) (ACC) - USD

USD

 240,51

19.9.

 4,40

 6,09

 11,83  

 16,39  

A2H6V3

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

EUR

 101,19

19.9.

 4,59

 6,08

 0,76  

 -  

A2JC1C

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 102,49

19.9.

 3,48

 6,08

 2,13  

 2,92  

A2JF93

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - JPY (HEDGED)

JPY

 9,908,00

19.9.

 1,45

 6,07

 -14,69  

 -6,87  

A2H8L4

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - EUR (HEDGED)

EUR

 9,06

1.8.

 5,49

 6,06

 -6,07  

 5,28