795315

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR

EUR

 12,71

8.5.

 2,09

 2,83

 -2,83  

 -1,85  

A1JM4E

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (DIV) - EUR

EUR

 79,51

8.5.

 -0,99

 2,83

 5,41  

 16,85  

A2PEMP

JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR (HEDGED)

EUR

 200,70

8.5.

 -3,93

 2,82

 37,86  

 100,26  

JPMF15

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

EUR

 89,99

8.5.

 1,45

 2,82

 -4,03  

 -  

A1W8JJ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (DIST) - CHF (HEDGED)

CHF

 60,49

8.5.

 0,33

 2,81

 2,64  

 3,99  

A2JC1A

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR

EUR

 95,98

8.5.

 1,03

 2,81

 -1,38  

 -11,16  

A0X9QE

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR

EUR

 154,24

8.5.

 -3,32

 2,81

 6,84  

 32,04  

A0MNYD

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR (HEDGED)

EUR

 64,54

8.5.

 0,70

 2,80

 7,07  

 9,58  

A0MNYC

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED)

EUR

 81,78

8.5.

 0,69

 2,79

 6,99  

 9,51  

A2DN7K

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

CHF

 97,64

8.5.

 0,31

 2,79

 2,47  

 3,72  

A1JQH5

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (DIV) - EUR (HEDGED)

EUR

 44,41

8.5.

 -0,76

 2,77

 3,55  

 3,03  

A1T8P0

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

EUR

 86,52

8.5.

 -0,20

 2,77

 1,09  

 -1,40  

A2PXCW

JPMORGAN FUNDS - INCOME FUND C (ACC) - CHF (HEDGED)

CHF

 96,54

8.5.

 0,96

 2,76

 -0,86  

 3,82  

A2PXCX

JPMORGAN FUNDS - INCOME FUND C (DIV) - CHF (HEDGED)

CHF

 83,29

8.5.

 0,96

 2,75

 -0,89  

 3,81  

A0M0J8

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD

USD

 19,06

8.5.

 0,26

 2,75

 10,94  

 44,39  

A0JML2

JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND D (ACC) - EUR

EUR

 112,28

8.5.

 0,76

 2,75

 6,83  

 5,43  

A0MNX8

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED)

EUR

 148,21

8.5.

 0,69

 2,75

 6,86  

 9,29  

A3DGX9

JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC)

USD

 33,27

8.5.

 3,08

 2,74

 -  

 -  

A1T7KA

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED)

EUR

 62,40

8.5.

 0,67

 2,74

 6,87  

 9,30  

A0M0J9

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD

USD

 134,52

8.5.

 0,28

 2,74

 10,90  

 44,22