A1H65V

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

EUR

 95,72

22.8.

 3,32

 3,91

 12,06  

 8,51  

A0RFA3

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

EUR

 109,54

22.8.

 2,45

 4,70

 12,04  

 1,46  

A0RK4D

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

EUR

 99,97

22.8.

 4,83

 4,63

 12,01  

 14,96  

A1JTF6

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

EUR

 153,90

22.8.

 4,82

 4,62

 12,00  

 14,93  

A2DL54

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED)

EUR

 104,94

22.8.

 4,44

 6,40

 11,98  

 -  

A1C7CE

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.)

AUD

 14,121,02

21.8.

 2,56

 4,15

 11,95  

 12,16  

A0RFA0

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

EUR

 16,32

22.8.

 2,45

 4,68

 11,93  

 1,30  

A2DL53

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED)

EUR

 104,80

22.8.

 4,40

 6,35

 11,85  

 -  

A2PVM8

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

USD

 104,66

22.8.

 4,76

 4,33

 11,67  

 2,23  

529491

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

EUR

 220,05

22.8.

 2,88

 3,28

 11,37  

 11,60  

A12HF7

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

EUR

 96,39

22.8.

 3,19

 3,70

 11,36  

 7,70  

A141RW

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

USD

 129,79

21.8.

 4,52

 5,33

 11,28  

 13,71  

A3DG6Y

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

CHF

 106,31

21.8.

 2,61

 3,19

 11,27  

 -  

A0JKTN

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR

EUR

 194,58

22.8.

 -1,00

 -1,53

 11,23  

 35,49  

A0M8CL

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR

EUR

 134,32

22.8.

 1,44

 4,26

 11,23  

 18,56  

A14PAC

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

EUR

 99,96

22.8.

 3,16

 3,65

 11,21  

 7,48  

A2N76D

JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC)

EUR

 107,23

21.8.

 2,27

 4,20

 11,18  

 0,31  

A2JG3B

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)

USD

 114,85

21.8.

 3,26

 4,03

 11,16  

 6,92  

A2N76E

JPMORGAN ETFS (IRELAND) ICAV - EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC)

EUR

 107,93

21.8.

 2,55

 4,39

 11,16  

 5,21  

A2ASXK

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED)

HKD

 116,955,20

22.8.

 1,77

 3,11

 11,15  

 10,75