A1106R

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

EUR

 53,82

19.9.

 2,04

 6,51

 -5,44  

 -0,56  

A1W5X3

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (DIST) - GBP (HEDGED)

GBP

 57,73

19.9.

 2,03

 6,34

 3,45  

 9,81  

A0X8TB

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND I (ACC) - EUR

EUR

 106,97

19.9.

 2,03

 8,19

 -  

 -  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 173,46

19.9.

 2,03

 -0,45

 47,65  

 59,80  

A0RE69

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR

EUR

 11,03

19.9.

 2,02

 4,45

 0,46  

 -0,72  

A2PR4B

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - SGD (HEDGED)

SGD

 10,63

19.9.

 2,02

 6,94

 -38,98  

 -  

A2H9US

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC)

EUR

 99,61

18.9.

 2,01

 4,59

 -0,13  

 -0,98  

A141R5

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - USD

USD

 118,66

18.9.

 2,00

 3,61

 1,37  

 11,62  

A0X8S9

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR

EUR

 114,61

19.9.

 2,00

 8,15

 -9,28  

 -8,05  

A2P00D

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - EUR (HEDGED)

EUR

 95,13

19.9.

 1,99

 6,82

 -41,06  

 -  

A0REE4

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

EUR

 12,30

19.9.

 1,99

 6,40

 -10,80  

 -9,69  

A1JXJH

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

GBP

 58,02

19.9.

 1,99

 6,28

 3,30  

 9,78  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 21,08

19.9.

 1,98

 -0,52

 47,41  

 59,46  

JP0025

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

JPY

 10,108,00

19.9.

 1,98

 4,11

 -  

 -  

A1JPHH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 100,12

19.9.

 1,98

 6,47

 5,04  

 12,93  

A2QQ7G

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR

EUR

 68,85

19.9.

 1,97

 4,81

 -35,77  

 -  

A2PR3V

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED)

EUR

 100,52

19.9.

 1,97

 6,77

 -41,13  

 -  

A0REE8

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

EUR

 11,93

19.9.

 1,97

 6,23

 -11,30  

 -10,57  

A3D880

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

EUR

 1,00

18.9.

 1,96

 2,74

 -  

 -  

A3D67P

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED)

EUR

 86,76

19.9.

 1,96

 4,66

 -  

 -