A1C9QX

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

USD

 163,42

9.10.

 8,87

 6,36

 25,65  

 1,98  

A1C9QQ

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD

USD

 154,92

9.10.

 8,83

 6,31

 25,49  

 1,79  

A1J5UZ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR

EUR

 99,79

9.10.

 7,13

 5,97

 25,25  

 18,60  

A0RBX2

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR

EUR

 119,57

9.10.

 7,13

 5,97

 25,25  

 18,61  

A1JTF5

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR

EUR

 164,53

9.10.

 7,12

 5,97

 25,24  

 18,61  

A0HG21

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR

EUR

 16,51

9.10.

 15,29

 14,10

 25,17  

 4,89  

A2JC04

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD

USD

 124,51

9.10.

 6,12

 5,72

 24,77  

 6,01  

A1JUCP

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED)

EUR

 106,76

9.10.

 4,84

 4,98

 24,60  

 14,71  

A2JQ3G

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 95,03

9.10.

 9,07

 5,87

 24,53  

 -2,19  

A3DG6X

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - EUR HEDGED (DIST)

EUR

 91,90

9.10.

 5,18

 5,43

 24,53  

 -  

937487

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED)

EUR

 266,05

9.10.

 5,15

 5,53

 24,49  

 15,67  

A0RFAV

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - USD

USD

 147,61

9.10.

 6,03

 5,61

 24,48  

 5,59  

A0JL7N

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED)

EUR

 64,90

9.10.

 5,11

 5,49

 24,46  

 15,63  

529491

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR

EUR

 226,68

9.10.

 5,97

 5,83

 24,37  

 13,68  

A1J2SU

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD

USD

 104,90

9.10.

 6,00

 5,57

 24,34  

 5,38  

A0RFAS

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD

USD

 166,74

9.10.

 5,99

 5,57

 24,33  

 5,38  

A1JM4D

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR

EUR

 118,46

9.10.

 7,16

 5,58

 24,29  

 18,14  

974541

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD

USD

 124,91

9.10.

 -2,93

 -9,02

 24,18  

 50,61  

A0DQQN

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD

USD

 43,17

9.10.

 -2,95

 -9,04

 24,09  

 50,47  

A0JKTY

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

EUR

 213,54

9.10.

 25,39

 18,76

 24,07  

 131,18