A3DXVT

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD

USD

 122,82

25.8.

 11,65

 6,37

 -  

 -  

A1KA5N

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

USD

 148,43

25.8.

 6,12

 6,36

 17,78  

 16,85  

A1187H

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

USD

 108,76

25.8.

 6,11

 6,36

 17,78  

 16,84  

939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 21,65

25.8.

 8,09

 6,34

 51,58  

 63,79  

A141RW

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

USD

 130,67

22.8.

 5,23

 6,33

 12,04  

 14,27  

A3EW6T

JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 27,91

25.8.

 4,88

 6,31

 -  

 -  

A0HG2V

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR

EUR

 387,00

25.8.

 -5,83

 6,28

 33,17  

 101,54  

A3ES1D

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR

EUR

 118,42

25.8.

 1,24

 6,23

 -  

 -  

A1J4LD

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR

EUR

 96,47

25.8.

 16,30

 6,14

 12,50  

 56,18  

A3E3JW

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - CHF

CHF

 118,69

25.8.

 2,00

 6,13

 -  

 -  

A3E3JX

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - CHF

CHF

 117,84

25.8.

 2,00

 6,11

 -  

 -  

A1CZD2

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD

USD

 143,91

25.8.

 5,08

 6,10

 19,69  

 18,95  

A1W3P2

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED)

USD

 250,88

25.8.

 5,01

 6,10

 21,93  

 26,03  

A1W3P3

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED)

USD

 237,84

25.8.

 5,00

 6,10

 21,89  

 25,97  

A1JPHH

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

USD

 105,22

25.8.

 5,05

 6,07

 19,55  

 18,75  

A1CZDY

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

USD

 154,70

25.8.

 5,06

 6,06

 19,55  

 18,74  

A1W5RR

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR

EUR

 141,20

25.8.

 1,12

 6,05

 17,51  

 38,62  

A1JQFE

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

EUR

 191,85

25.8.

 1,42

 6,03

 19,97  

 78,87  

A0M6Z3

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

EUR

 291,56

25.8.

 1,42

 6,02

 19,96  

 78,86  

A0DQQ8

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR

EUR

 23,51

25.8.

 3,54

 6,01

 20,97  

 15,81