JPMF09

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - RMB

CNH

 9,42

19.9.

 1,95

 3,40

 1,61  

 -  

A1117V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (FIX) EUR 3.50 - EUR (HEDGED)

EUR

 80,43

19.9.

 1,94

 6,57

 -4,48  

 -  

A0KDTD

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD

USD

 14,20

19.9.

 1,94

 2,75

 36,93  

 54,52  

A1JSPQ

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (DIV) - EUR

EUR

 79,27

19.9.

 1,93

 6,81

 0,11  

 4,33  

A2PWMV

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

EUR

 67,00

19.9.

 1,93

 6,74

 -41,19  

 -  

A3D87S

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

EUR

 1,00

18.9.

 1,93

 2,69

 -  

 -  

A2PWMU

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

EUR

 81,79

19.9.

 1,91

 6,69

 -41,25  

 -  

JP0029

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

EUR

 1,00

18.9.

 1,91

 2,66

 -  

 -  

A0M8CK

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

USD

 16,06

19.9.

 1,90

 8,59

 1,01  

 1,45  

A2DKD9

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND D (DIV) - EUR

EUR

 82,49

19.9.

 1,90

 4,91

 6,08  

 8,00  

A1WZ99

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD

USD

 104,84

19.9.

 1,90

 4,89

 4,64  

 7,88  

A1T59G

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - GBP (HEDGED)

GBP

 56,52

19.9.

 1,89

 8,36

 -7,39  

 -  

A3D87U

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

EUR

 1,00

18.9.

 1,88

 2,62

 -  

 -  

A1WZJ1

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

JPY

 10,838,00

19.9.

 1,87

 5,55

 -17,39  

 -10,87  

A2AA9C

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - EUR (HEDGED)

EUR

 113,75

18.9.

 1,86

 3,34

 -0,21  

 9,72  

A141Z0

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CHF (HEDGED)

CHF

 109,14

19.9.

 1,86

 -1,03

 -15,45  

 -5,29  

A2PTAV

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - EUR (HEDGED)

EUR

 109,31

18.9.

 1,85

 3,34

 -0,22  

 9,72  

A2QLF4

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

CHF

 90,70

19.9.

 1,84

 6,18

 -9,49  

 -  

A1W5XJ

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (DIST) - GBP (HEDGED)

GBP

 61,00

19.9.

 1,84

 4,72

 3,30  

 5,39  

A2P42M

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - AUD (HEDGED)

AUD

 8,91

19.9.

 1,83

 7,87

 -9,05  

 -