A2JK8A

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

EUR

 119,26

19.9.

 8,44

 13,46

 2,64  

 14,21  

A2JK7Q

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR

EUR

 149,30

19.9.

 14,47

 13,42

 32,36  

 48,65  

A2P2B1

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

USD

 116,03

18.9.

 7,39

 13,41

 8,07  

 -  

933913

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR

EUR

 18,64

19.9.

 10,36

 13,38

 32,73  

 37,98  

A2QL5H

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I (DIV) - EUR

EUR

 92,19

19.9.

 7,34

 13,36

 0,92  

 -  

A2ALH5

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

USD

 84,04

19.9.

 7,65

 13,36

 8,25  

 -  

A12BXH

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

EUR

 135,65

19.9.

 8,37

 13,35

 2,31  

 13,58  

A0RPFB

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - USD

USD

 557,28

19.9.

 7,91

 13,35

 -13,39  

 11,28  

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  

A1J35L

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 228,41

19.9.

 12,02

 13,33

 -5,25  

 22,85  

A1WZ9S

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR

EUR

 95,68

19.9.

 8,34

 13,31

 2,20  

 13,36  

A2AB06

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

USD

 86,35

19.9.

 7,62

 13,31

 8,12  

 19,92  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 147,23

19.9.

 7,19

 13,31

 7,98  

 21,39  

A1JX8Y

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

EUR

 171,85

19.9.

 8,33

 13,31

 2,22  

 13,42  

A2H9J9

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - GBP (HEDGED)

GBP

 126,18

19.9.

 7,26

 13,29

 7,03  

 18,99  

A0M60D

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

EUR

 115,73

19.9.

 10,27

 13,28

 -  

 -  

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  

A1KC6H

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - EUR

EUR

 155,55

19.9.

 9,85

 13,28

 13,96  

 42,39  

A2JCZN

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

HKD

 10,36

19.9.

 8,05

 13,27

 4,27  

 19,29  

A1T9DY

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - AUD (HEDGED)

AUD

 7,48

19.9.

 7,32

 13,26

 -3,97  

 18,18