A2JCEW

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 98,14

25.8.

 3,33

 0,74

 2,70  

 -9,60  

A1XE96

JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED)

EUR

 86,63

25.8.

 3,25

 3,79

 6,86  

 3,13  

A1CZDW

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

EUR

 103,60

25.8.

 3,25

 3,47

 10,47  

 6,07  

A1XAAX

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 63,07

25.8.

 3,24

 3,45

 10,43  

 6,04  

A0X8T1

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - USD

USD

 127,28

25.8.

 3,24

 4,77

 14,49  

 12,96  

A2N882

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

GBP

 116,76

25.8.

 3,22

 4,89

 14,92  

 14,95  

A2JG7J

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

GBP

 101,14

25.8.

 3,22

 4,89

 14,92  

 14,95  

A2PY9W

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD

USD

 69,76

25.8.

 3,21

 -12,00

 -21,77  

 -30,24  

A0RK7H

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED)

USD

 16,72

25.8.

 3,21

 4,43

 12,90  

 10,88  

A1WZ99

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD

USD

 109,01

25.8.

 3,21

 4,73

 14,34  

 12,72  

A1W5X8

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD

USD

 105,48

25.8.

 3,20

 2,96

 -  

 -  

A0X8TL

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

USD

 139,15

25.8.

 3,20

 2,97

 10,50  

 3,75  

A2PR3R

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD

USD

 94,61

25.8.

 3,18

 -12,03

 -21,85  

 -32,57  

A2PR4L

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD

USD

 95,29

25.8.

 3,18

 -12,03

 -21,86  

 -32,56  

A1KBYF

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD

USD

 111,17

25.8.

 3,17

 2,93

 10,37  

 3,54  

A0RE6Y

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 16,27

25.8.

 3,17

 4,29

 12,44  

 10,08  

A0X8TG

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

USD

 138,03

25.8.

 3,17

 2,92

 10,37  

 3,55  

A2DF24

JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - EUR (HEDGED)

EUR

 105,90

25.8.

 3,17

 0,52

 -  

 -  

A2ALR8

JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 95,58

25.8.

 3,16

 0,52

 2,08  

 -10,48  

A1T7KC

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

CHF

 91,00

25.8.

 3,15

 2,19

 6,47  

 -6,70