A2AN9B

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

USD

 127,19

19.9.

 7,36

 12,96

 2,28  

 11,84  

A1C9Q4

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - USD

USD

 122,94

19.9.

 4,71

 7,73

 5,56  

 11,83  

A2PRFW

JPMORGAN FUNDS - INCOME FUND I (MTH) - USD

USD

 86,10

19.9.

 6,29

 10,50

 3,44  

 11,82  

A1XESE

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD

USD

 111,20

19.9.

 4,07

 7,35

 -5,14  

 11,81  

A2AQRH

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

USD

 105,63

19.9.

 7,35

 12,94

 2,25  

 11,80  

A2JK7F

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - EUR

EUR

 123,49

19.9.

 4,46

 6,75

 -16,62  

 11,75  

A2AGES

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (MTH) - USD

USD

 89,00

19.9.

 2,93

 4,42

 8,73  

 11,73  

A0JL7P

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

EUR

 102,68

19.9.

 7,37

 12,45

 2,61  

 11,68  

A1W5X9

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (DIST) - EUR (HEDGED)

EUR

 56,49

19.9.

 7,38

 12,46

 2,62  

 11,68  

A2PQ41

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - SGD (HEDGED)

SGD

 11,19

19.9.

 3,42

 8,33

 1,54  

 11,68  

A1XFAJ

JPMORGAN FUNDS - INCOME FUND I (ACC) - USD

USD

 119,47

19.9.

 6,30

 10,51

 3,45  

 11,68  

A2AFN5

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED)

USD

 132,74

19.9.

 5,45

 3,79

 -4,54  

 11,64  

A14W8D

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED)

USD

 144,66

19.9.

 5,44

 3,78

 -4,54  

 11,63  

A141R5

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

USD

 118,66

18.9.

 2,00

 3,61

 1,37  

 11,62  

A2JC1D

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - USD

USD

 116,93

19.9.

 4,69

 7,83

 7,91  

 11,61  

A2JC1W

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (MTH) - USD

USD

 78,85

19.9.

 6,81

 12,57

 -1,39  

 11,59  

A0JKP5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD

USD

 24,16

19.9.

 4,86

 10,93

 -21,17  

 11,59  

974787

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

USD

 15,438,00

18.9.

 3,82

 5,48

 10,59  

 11,53  

A2PK49

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC)

USD

 111,96

18.9.

 3,86

 5,50

 10,09  

 11,52  

541474

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA X (ACC) - USD

USD

 204,82

19.9.

 2,05

 -0,08

 -34,47  

 11,52