A2JNXN

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

GBP

 98,53

19.9.

 0,87

 5,78

 -2,73  

 4,33  

A1C9QP

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 59,77

19.9.

 0,91

 5,77

 -15,72  

 -10,68  

JPMF25

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (FIX) EUR 3.00 - EUR

EUR

 66,56

19.9.

 0,91

 5,77

 -3,77  

 -  

A1W2PY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 49,36

19.9.

 -0,78

 5,76

 -11,86  

 -7,86  

A2PP00

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - CHF (HEDGED)

CHF

 101,18

19.9.

 1,70

 5,76

 -5,56  

 1,05  

A2DF25

JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - GBP (HEDGED)

GBP

 102,05

19.9.

 0,98

 5,75

 -  

 -  

A1W9WP

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

SGD

 11,73

19.9.

 2,67

 5,74

 -8,73  

 -  

A3D1D1

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

CHF

 104,61

19.9.

 1,52

 5,74

 -  

 -  

A2DL5Z

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED)

USD

 108,18

19.9.

 1,74

 5,74

 -26,31  

 8,71  

A3CN7S

JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD (HEDGED)

SGD

 6,83

19.9.

 4,75

 5,73

 -25,92  

 -  

A2PQ42

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - GBP (HEDGED)

GBP

 95,35

19.9.

 0,63

 5,71

 -1,51  

 7,01  

A2QFGV

JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - JPY (HEDGED)

JPY

 12,492,00

19.9.

 6,55

 5,69

 23,12  

 -  

A2JK7J

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR

EUR

 122,22

19.9.

 2,33

 5,67

 10,41  

 7,32  

A2P585

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 (ACC) - EUR

EUR

 117,80

19.9.

 5,07

 5,67

 -10,64  

 -  

A2PVNC

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR

EUR

 104,08

19.9.

 5,29

 5,66

 0,81  

 -  

A112LX

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

CHF

 103,15

19.9.

 1,62

 5,65

 -5,85  

 0,55  

A2N8DG

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.)

USD

 11,510,51

18.9.

 3,95

 5,63

 11,39  

 12,85  

A2N8DH

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND G (ACC.)

USD

 11,510,44

18.9.

 3,95

 5,63

 11,39  

 12,84  

A1C9FZ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 55,42

19.9.

 0,93

 5,62

 -12,79  

 -5,18  

A1C9Q2

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

EUR

 72,08

19.9.

 3,22

 5,59

 -1,21  

 1,28