795314

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR

EUR

 19,71

14.10.

 11,36

 10,67

 23,34  

 -9,75  

A1JTF6

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

EUR

 155,64

14.10.

 6,01

 4,28

 23,34  

 15,31  

A1J37G

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR

EUR

 97,34

14.10.

 11,38

 10,67

 23,34  

 -9,77  

A0DQQN

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

USD

 42,94

14.10.

 -3,46

 -9,75

 23,28  

 49,67  

A2DJC5

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 125,92

14.10.

 3,43

 4,65

 23,28  

 21,77  

A1CZZK

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 118,43

14.10.

 5,06

 4,28

 23,18  

 -0,08  

A3CPEQ

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 23,47

14.10.

 21,48

 15,56

 23,11  

 -  

A0B54U

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD

USD

 232,91

14.10.

 6,14

 6,94

 23,10  

 9,53  

A1CT7F

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED)

EUR

 104,41

14.10.

 5,38

 5,53

 23,10  

 12,84  

A1XESE

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD

USD

 114,50

14.10.

 6,14

 6,94

 23,09  

 9,46  

A1CZD2

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

USD

 145,23

14.10.

 6,05

 6,28

 23,01  

 19,47  

A1JQH4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 48,53

14.10.

 5,03

 4,24

 23,01  

 -0,32  

A1C9FZ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 54,87

14.10.

 5,02

 4,23

 22,97  

 -0,45  

A1JPHH

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

USD

 101,64

14.10.

 6,01

 6,23

 22,87  

 19,27  

A1CZDY

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

USD

 156,10

14.10.

 6,01

 6,23

 22,86  

 19,24  

A3DXVT

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

USD

 122,79

14.10.

 11,63

 7,65

 22,79  

 -  

634338

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

EUR

 238,36

14.10.

 4,15

 4,15

 22,46  

 12,51  

A3CR0R

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 21,73

14.10.

 21,48

 15,56

 22,43  

 -  

A2PZHN

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD

USD

 115,17

14.10.

 5,62

 6,02

 22,35  

 16,36  

A2PZHM

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD

USD

 114,87

14.10.

 5,58

 5,97

 22,20  

 16,11