A141R0

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

USD

 132,14

18.9.

 2,82

 4,75

 4,76  

 17,93  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 88,46

19.9.

 3,73

 6,72

 5,22  

 17,85  

A1W5M7

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

EUR

 111,15

19.9.

 6,60

 9,48

 6,58  

 17,81  

A2DWM5

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 30,71

18.9.

 7,23

 12,11

 -9,59  

 17,76  

A1W4B5

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (ACC) - EUR (HEDGED)

EUR

 114,20

19.9.

 7,87

 13,28

 3,79  

 17,65  

A1W29W

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

USD

 133,21

19.9.

 7,08

 10,49

 7,95  

 17,39  

A1CZD2

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

USD

 136,88

19.9.

 5,85

 10,51

 9,12  

 17,33  

A2ALJM

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - GBP (HEDGED)

GBP

 67,35

19.9.

 8,32

 13,62

 5,04  

 17,30  

A0PG5P

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - USD

USD

 81,51

19.9.

 7,26

 12,78

 6,64  

 17,18  

A14ZXN

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR

EUR

 118,85

18.9.

 2,20

 0,81

 10,65  

 17,15  

A2DJDB

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

EUR

 121,58

19.9.

 4,06

 7,54

 11,83  

 17,10  

A1CZDY

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

USD

 147,20

19.9.

 5,82

 10,47

 9,00  

 17,09  

A2JK7C

JPMORGAN FUNDS - ASIA GROWTH FUND I2 (ACC) - USD

USD

 115,42

19.9.

 6,96

 9,11

 -20,15  

 16,81  

A2DT8U

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND D (ACC) - USD

USD

 131,55

19.9.

 5,36

 8,59

 11,83  

 16,74  

A2DK1K

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (MTH) - EUR

EUR

 86,88

19.9.

 5,59

 8,43

 5,54  

 16,69  

A0NCVY

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

USD

 190,59

19.9.

 7,94

 13,33

 6,15  

 16,68  

A1KBQE

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

USD

 121,78

19.9.

 11,17

 12,27

 39,64  

 16,60  

A0JKXH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD

USD

 22,35

19.9.

 -8,81

 4,20

 19,58  

 16,59  

541487

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - GBP

GBP

 32,02

19.9.

 6,41

 7,92

 -14,88  

 16,54  

A1J323

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD

USD

 116,10

19.9.

 5,10

 10,31

 1,13  

 16,46