795312

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

EUR

 12,32

9.10.

 12,80

 13,00

 21,17  

 -9,60  

A0DQHT

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD

USD

 31,49

9.10.

 -6,42

 -5,75

 21,07  

 22,48  

A3DJQB

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST)

USD

 114,98

9.10.

 1,55

 5,58

 21,02  

 -  

971611

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD

USD

 311,37

9.10.

 -6,45

 -5,78

 20,99  

 22,30  

A0YFED

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

EUR

 12,20

9.10.

 5,35

 5,45

 20,67  

 11,01  

A2QAZ5

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (DIST)

USD

 78,15

9.10.

 5,50

 3,65

 20,63  

 -1,60  

A1CZDV

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

USD

 154,11

9.10.

 5,89

 6,06

 20,57  

 16,49  

A1KBP4

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

USD

 116,15

9.10.

 4,28

 1,71

 20,40  

 37,57  

A2DT8M

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED)

EUR

 100,48

9.10.

 2,76

 4,33

 20,02  

 16,91  

A12HF6

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

USD

 130,94

9.10.

 5,73

 5,85

 19,85  

 15,68  

A14PYS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR

EUR

 122,23

9.10.

 1,66

 5,65

 19,51  

 22,24  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 75,52

9.10.

 5,08

 5,50

 19,49  

 12,61  

795315

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

EUR

 13,99

9.10.

 12,37

 12,55

 19,47  

 -11,79  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 143,13

9.10.

 5,09

 5,48

 19,46  

 12,56  

A14VZG

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD

USD

 29,63

9.10.

 34,87

 25,66

 19,33  

 -14,22  

A2AN88

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

EUR

 79,09

9.10.

 5,88

 4,55

 19,10  

 4,76  

A14QYQ

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR

EUR

 185,14

9.10.

 -5,29

 -1,44

 19,09  

 73,99  

A2AN87

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

EUR

 91,70

9.10.

 5,88

 4,55

 19,08  

 4,71  

A2AN86

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

EUR

 111,97

9.10.

 5,87

 4,56

 19,08  

 4,71  

A0RFA3

JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR

EUR

 110,43

9.10.

 3,28

 4,60

 18,86  

 1,53