A1CW3V

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

EUR

 5,58

19.9.

 2,79

 8,46

 -11,93  

 -6,23  

A1T7KA

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

EUR

 64,04

19.9.

 2,78

 3,80

 4,19  

 4,70  

A0RFA1

JPMORGAN FUNDS - EURO CORPORATE BOND FUND D (ACC) - EUR

EUR

 14,80

19.9.

 2,78

 8,42

 -6,92  

 -6,39  

A0MNX8

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

EUR

 145,72

19.9.

 2,76

 3,79

 4,18  

 4,69  

A0RE6Z

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 104,93

19.9.

 2,76

 4,83

 0,75  

 1,09  

A0M8CN

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD

USD

 145,54

19.9.

 2,75

 9,84

 4,49  

 7,42  

A3DUAK

JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION CHINA EQUITY (CTB) UCITS ETF - USD (ACC)

USD

 23,03

18.9.

 2,75

 -2,67

 -  

 -  

A2N8BK

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (ACC.)

EUR

 10,607,24

18.9.

 2,75

 3,90

 -  

 -  

A2JC08

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

EUR

 103,97

19.9.

 2,75

 -

 4,16  

 4,17  

JP0008

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - RBM (HEDGED)

CNH

 9,98

19.9.

 2,74

 8,66

 -  

 -  

A0M8CH

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD

USD

 16,52

19.9.

 2,74

 9,77

 4,36  

 7,20  

A2PQ44

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - SGD (HEDGED)

SGD

 9,29

19.9.

 2,73

 7,50

 0,76  

 -  

529611

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.)

USD

 1,00

18.9.

 2,72

 3,83

 4,97  

 4,97  

A1KC0E

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

EUR

 87,03

19.9.

 2,71

 7,22

 -4,82  

 0,07  

JP0012

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

NOK

 1,004,29

19.9.

 2,71

 7,23

 -  

 -  

A1J5DF

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.)

EUR

 10,402,89

18.9.

 2,71

 3,84

 5,59  

 4,29  

A2N8BB

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.)

EUR

 10,387,00

18.9.

 2,71

 3,84

 5,59  

 4,30  

A0JML1

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

EUR

 102,26

19.9.

 2,71

 3,81

 5,50  

 4,18  

A11909

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

EUR

 81,43

19.9.

 2,71

 7,22

 -4,84  

 0,05  

A0M47H

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

SEK

 925,03

19.9.

 2,71

 3,69

 4,92  

 6,05