A14ZXN

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR

EUR

 123,60

6.11.

 6,29

 6,16

 10,14  

 23,01  

A1C9Q1

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

USD

 119,52

7.11.

 3,84

 6,16

 4,08  

 8,78  

A2QB0J

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (MTH) - USD

USD

 91,21

7.11.

 3,84

 6,16

 4,07  

 -  

A2AA52

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

EUR

 93,14

7.11.

 -0,14

 6,15

 -14,19  

 -9,81  

A2DVC2

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - SGD

SGD

 12,27

7.11.

 13,40

 6,14

 -40,29  

 -2,39  

A0M8CN

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

USD

 140,94

7.11.

 -0,49

 6,11

 2,36  

 1,84  

A0M8CH

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

USD

 16,00

7.11.

 -0,50

 6,10

 2,24  

 1,65  

JP0022

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

EUR

 103,27

7.11.

 2,67

 6,09

 -  

 -  

A3DXW7

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

EUR

 103,28

7.11.

 2,67

 6,09

 -  

 -  

A2JCZ7

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

USD

 43,32

7.11.

 -0,52

 6,08

 2,26  

 1,64  

JP0013

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (DIST) - GBP (HEDGED)

GBP

 96,53

7.11.

 1,05

 6,07

 -  

 -  

A1JMJS

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

CHF

 99,04

7.11.

 -0,43

 6,06

 -16,86  

 -12,15  

A2QQZV

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

GBP

 99,43

6.11.

 3,16

 6,05

 0,42  

 -  

A141R2

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

GBP

 84,57

6.11.

 3,17

 6,04

 0,40  

 15,80  

A0NH51

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR

EUR

 14,04

7.11.

 0,36

 6,02

 -13,74  

 -12,52  

A1W309

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND T (ACC) - EUR

EUR

 87,47

7.11.

 0,35

 6,02

 -13,74  

 -  

A3EMDM

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - EUR (HEDGED)

EUR

 106,39

7.11.

 2,81

 6,01

 -  

 -  

JP0034

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND T (ACC) - EUR (HEDGED)

EUR

 106,39

7.11.

 2,81

 6,01

 -  

 -  

A1CZU1

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

USD

 11,007,23

7.11.

 4,86

 6,00

 -  

 -  

A2N8HQ

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (ACC)

USD

 116,69

7.11.

 4,91

 5,98

 11,31  

 14,48