A1W0GU

JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD

USD

 154,31

19.9.

 6,01

 8,08

 -21,20  

 14,84  

A2JL90

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - HKD

HKD

 12,40

19.9.

 4,47

 9,93

 4,55  

 14,81  

A0HME5

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - USD

USD

 131,66

19.9.

 5,08

 4,80

 2,59  

 14,69  

A1JZ0W

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - HKD

HKD

 11,60

19.9.

 7,34

 12,36

 1,87  

 14,65  

A1XD35

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND X (ACC) - USD

USD

 144,30

19.9.

 7,11

 15,26

 3,45  

 14,64  

A2H8L2

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - SGD (HEDGED)

SGD

 8,74

19.9.

 6,84

 11,46

 0,51  

 14,60  

A2JCZS

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - USD

USD

 92,84

19.9.

 4,02

 9,50

 3,72  

 14,52  

A2JBL6

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (DIST)

USD

 101,47

18.9.

 4,47

 6,40

 10,70  

 14,48  

A2N8HQ

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (ACC)

USD

 116,20

18.9.

 4,47

 6,40

 10,70  

 14,48  

A2DKEA

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

EUR

 116,82

19.9.

 3,71

 7,05

 10,30  

 14,44  

A141R2

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - GBP (HEDGED)

GBP

 84,12

18.9.

 2,62

 4,42

 3,04  

 14,36  

937490

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

EUR

 208,73

19.9.

 7,74

 12,97

 4,03  

 14,28  

A2JK8A

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I2 (ACC) - EUR

EUR

 119,26

19.9.

 8,44

 13,46

 2,64  

 14,21  

A2DJC5

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

EUR

 119,79

19.9.

 3,68

 7,01

 10,17  

 14,21  

A2DH06

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - GBP (HEDGED)

GBP

 113,24

19.9.

 10,91

 12,04

 38,57  

 14,13  

A1CZDV

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

USD

 145,71

19.9.

 5,40

 9,87

 7,19  

 14,09  

A2JE1M

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - SGD

SGD

 8,48

19.9.

 4,56

 7,90

 -2,22  

 13,88  

A1JRR5

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - PLN

PLN

 643,18

19.9.

 15,75

 6,37

 8,23  

 13,76  

989041

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC)

USD

 17,188,18

18.9.

 4,19

 6,00

 12,02  

 13,67  

A12HF6

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

USD

 124,06

19.9.

 5,25

 9,65

 6,53  

 13,61