A1JTQ8

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 95,53

19.9.

 2,63

 6,82

 -16,40  

 -11,95  

JPMF02

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (IRC) - RMB (HEDGED)

CNH

 8,19

19.9.

 2,63

 5,41

 -17,36  

 -  

A0RE6X

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

EUR

 10,53

19.9.

 2,63

 4,67

 0,38  

 0,38  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 92,82

19.9.

 2,63

 8,09

 1,68  

 16,43  

A2PW8C

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND B (ACC.)

EUR

 10,611,78

18.9.

 2,63

 3,74

 -  

 -  

A141Y4

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

USD

 1,00

18.9.

 2,63

 3,69

 4,80  

 4,80  

935734

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

USD

 1,00

18.9.

 2,63

 3,69

 4,80  

 4,80  

249808

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.)

USD

 1,00

18.9.

 2,63

 3,69

 4,78  

 4,78  

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  

 -  

A2JCZV

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - USD

USD

 97,76

19.9.

 2,62

 8,27

 -2,52  

 5,47  

A141R2

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - GBP (HEDGED)

GBP

 84,12

18.9.

 2,62

 4,42

 3,04  

 14,36  

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  

JP0019

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR (HEDGED)

EUR

 103,68

19.9.

 2,61

 7,16

 -  

 -  

JP0023

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND T (ACC) - EUR (HEDGED)

EUR

 103,68

19.9.

 2,61

 7,16

 -  

 -  

534476

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

USD

 1,00

18.9.

 2,61

 3,67

 4,76  

 4,76  

A2JB03

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.)

GBP

 1,00

18.9.

 2,60

 3,64

 4,71  

 4,71  

A2JB04

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND G (DIST.)

GBP

 1,00

18.9.

 2,60

 3,64

 4,71  

 4,71  

A2JB0X

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

SGD

 10,799,81

18.9.

 2,60

 3,69

 -  

 -  

A2JB0V

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST)

USD

 1,00

18.9.

 2,60

 3,64

 4,73  

 4,73  

A1T8P0

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

EUR

 85,25

19.9.

 2,59

 1,42

 -7,85  

 -3,04