A2PXVX

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD

USD

 86,16

19.9.

 6,34

 10,57

 3,63  

 -  

A2PZHM

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD

USD

 108,52

19.9.

 6,35

 10,58

 3,63  

 -  

A1C4CV

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED)

GBP

 5,775,98

19.9.

 -0,93

 0,79

 3,61  

 4,75  

A12CVH

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - GBP

GBP

 97,96

19.9.

 2,47

 6,29

 3,56  

 -  

A2JC0U

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (MTH) - USD

USD

 77,20

19.9.

 4,13

 8,28

 3,54  

 8,33  

A1C9Q5

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

USD

 115,34

19.9.

 4,22

 7,03

 3,53  

 8,25  

A2JG3B

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)

USD

 111,31

18.9.

 4,02

 6,80

 3,53  

 7,61  

A2ALJH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - CAD (HEDGED)

CAD

 7,34

19.9.

 7,18

 12,24

 3,52  

 -  

A1CZUN

JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED)

EUR

 8,371,68

19.9.

 2,84

 4,13

 3,51  

 2,51  

A2QGC6

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR

EUR

 116,75

19.9.

 12,70

 14,01

 3,49  

 -  

A1XD35

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

USD

 144,30

19.9.

 7,11

 15,26

 3,45  

 14,64  

A1W5X3

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (DIST) - GBP (HEDGED)

GBP

 57,73

19.9.

 2,03

 6,34

 3,45  

 9,81  

A1XFAJ

JPMORGAN FUNDS - INCOME FUND I (ACC) - USD

USD

 119,47

19.9.

 6,30

 10,51

 3,45  

 11,68  

A2H807

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

USD

 80,96

19.9.

 6,47

 11,64

 3,44  

 12,47  

A2PRFW

JPMORGAN FUNDS - INCOME FUND I (MTH) - USD

USD

 86,10

19.9.

 6,29

 10,50

 3,44  

 11,82  

A2DT8P

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (DIST) - EUR (HEDGED)

EUR

 72,91

19.9.

 0,98

 3,73

 3,43  

 5,87  

A0M47G

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SEK (HEDGED)

SEK

 1,415,33

19.9.

 2,34

 3,18

 3,37  

 3,45  

A2PRA7

JPMORGAN FUNDS - INCOME FUND C (MTH) - USD

USD

 85,83

19.9.

 6,27

 10,46

 3,32  

 11,52  

A1XFAG

JPMORGAN FUNDS - INCOME FUND C (DIV) - USD

USD

 86,19

19.9.

 6,27

 10,47

 3,32  

 11,45  

A1XFAE

JPMORGAN FUNDS - INCOME FUND C (ACC) - USD

USD

 143,08

19.9.

 6,27

 10,46

 3,32  

 11,45