A1C9QW

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED)

EUR

 89,15

22.8.

 4,38

 1,41

 4,60  

 -13,35  

A1CZDV

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

USD

 151,91

22.8.

 4,38

 5,38

 17,35  

 15,07  

A2JC04

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

USD

 122,46

22.8.

 4,37

 4,48

 15,74  

 3,82  

A2JC0V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED)

EUR

 111,99

22.8.

 4,37

 4,31

 10,33  

 6,48  

A2PRE2

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - EUR (HEDGED)

EUR

 108,65

22.8.

 4,37

 4,22

 10,00  

 4,66  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 116,23

22.8.

 4,35

 1,47

 22,80  

 36,85  

A2PP01

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED)

EUR

 109,24

22.8.

 4,35

 4,27

 10,21  

 6,26  

WK027A

JPMORGAN FUNDS - INCOME FUND C2 (MTH) - USD

USD

 104,13

22.8.

 4,32

 5,88

 -  

 -  

A2AN87

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

EUR

 90,34

22.8.

 4,31

 3,44

 8,77  

 2,92  

A2AN88

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

EUR

 77,91

22.8.

 4,30

 3,43

 8,79  

 2,98  

A2AN86

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

EUR

 110,31

22.8.

 4,30

 3,44

 8,77  

 2,93  

A0JL7P

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

EUR

 107,29

22.8.

 4,30

 6,44

 18,17  

 18,38  

A0RFAV

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

USD

 145,19

22.8.

 4,29

 4,36

 15,46  

 3,40  

A0JLTR

JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD

USD

 136,83

22.8.

 4,28

 2,35

 8,10  

 -2,74  

A0EQZJ

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD

USD

 19,52

22.8.

 4,27

 2,31

 7,96  

 -2,93  

A1111Q

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - EUR (HEDGED)

EUR

 90,60

22.8.

 4,27

 4,17

 9,96  

 5,90  

A1J2SU

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

USD

 107,75

22.8.

 4,27

 4,32

 15,32  

 3,21  

A1KCMV

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

EUR

 56,90

22.8.

 4,27

 6,39

 18,07  

 18,20  

A0RFAS

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

USD

 164,02

22.8.

 4,27

 4,33

 15,33  

 3,20  

937489

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

EUR

 305,91

22.8.

 4,26

 6,39

 18,03  

 18,14