A0DQRA

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

USD

 13,29

9.10.

 6,41

 3,18

 15,57  

 -8,22  

971607

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD

USD

 11,02

9.10.

 6,37

 3,20

 15,59  

 -8,25  

A2JCEW

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

EUR

 99,26

9.10.

 4,51

 2,63

 9,51  

 -8,35  

A2DL96

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

EUR

 83,87

9.10.

 4,29

 2,36

 8,72  

 -8,65  

A1J37H

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD

USD

 145,18

9.10.

 26,60

 20,37

 47,41  

 -8,73  

A14VZJ

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR

EUR

 27,72

9.10.

 21,42

 19,64

 2,14  

 -9,20  

A2ALR8

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

EUR

 96,65

9.10.

 4,32

 2,39

 8,85  

 -9,24  

A2PJ5U

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC

GBP

 79,11

9.10.

 5,30

 3,46

 9,32  

 -9,24  

A1J7GG

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

EUR

 80,88

9.10.

 4,28

 2,35

 8,72  

 -9,43  

A0DQQ6

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR

EUR

 17,32

9.10.

 12,76

 13,05

 21,29  

 -9,46  

A1C9QN

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 96,61

9.10.

 6,63

 3,65

 15,81  

 -9,52  

795312

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR

EUR

 12,32

9.10.

 12,80

 13,00

 21,17  

 -9,60  

A1C9QP

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 58,93

9.10.

 6,63

 3,62

 15,70  

 -9,62  

A14VZS

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD

USD

 160,36

9.10.

 35,70

 26,68

 22,21  

 -10,70  

A14VZK

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD

USD

 32,15

9.10.

 35,65

 26,62

 22,10  

 -10,82  

A14VZL

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD

USD

 29,85

9.10.

 35,63

 26,60

 22,05  

 -10,89  

A2AA52

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED)

EUR

 96,52

9.10.

 3,98

 1,77

 7,64  

 -11,23  

693082

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD

USD

 16,24

9.10.

 25,98

 19,67

 44,76  

 -11,41  

A1C9QW

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED)

EUR

 90,75

9.10.

 6,25

 3,17

 14,24  

 -11,55  

A1JHW6

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

EUR

 77,61

9.10.

 3,90

 1,86

 7,12  

 -11,63