A1KC6F

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

EUR

 90,38

19.9.

 5,73

 13,05

 -3,59  

 3,55  

A2JC15

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

HKD

 9,67

19.9.

 6,28

 13,04

 2,16  

 20,42  

A1W91N

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - SEK (HEDGED)

SEK

 1,566,26

19.9.

 13,74

 13,03

 31,09  

 47,27  

A2QL42

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (MTH) - SGD (HEDGED)

SGD

 9,02

19.9.

 7,03

 12,99

 2,70  

 -  

A1CZZJ

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

USD

 174,65

19.9.

 7,34

 12,99

 -2,01  

 9,69  

796138

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD

USD

 33,42

19.9.

 8,02

 12,98

 1,00  

 13,36  

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  

A0M0KD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD

USD

 33,54

19.9.

 3,65

 12,97

 -6,18  

 32,94  

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  

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  

A2P05Y

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

GBP

 4,92

18.9.

 7,16

 12,92

 5,51  

 -  

A2P6M7

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

CAD

 11,54

19.9.

 6,95

 12,92

 7,65  

 -  

A2ALJA

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

HKD

 9,19

19.9.

 7,34

 12,90

 8,28  

 -  

A1JR3F

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

USD

 132,81

19.9.

 7,50

 12,90

 5,39  

 18,67  

A1W91L

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

EUR

 171,54

19.9.

 13,78

 12,89

 29,72  

 44,60  

A12FRU

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - HKD

HKD

 17,00

19.9.

 7,39

 12,88

 -6,08  

 28,40  

A1KDG5

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD (HEDGED)

SGD

 7,64

19.9.

 6,89

 12,85

 -2,04  

 23,94  

A2ALJG

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - GBP (HEDGED)

GBP

 58,59

19.9.

 7,76

 12,83

 2,87  

 -  

A110PH

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

AUD

 14,87

19.9.

 8,07

 12,82

 2,06  

 12,06  

A0YFEC

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

USD

 19,55

19.9.

 6,83

 12,81

 6,54  

 18,70