A1JJEX

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD

USD

 156,51

19.9.

 6,88

 12,40

 -6,84  

 28,20  

937489

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

EUR

 292,88

19.9.

 7,34

 12,40

 2,48  

 11,45  

A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 165,53

19.9.

 7,11

 12,40

 -8,32  

 24,19  

A1W9WN

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

HKD

 9,05

19.9.

 6,93

 12,39

 6,73  

 -  

A14N97

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

EUR

 131,47

19.9.

 13,26

 12,39

 27,54  

 41,02  

A1J9HT

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

EUR

 143,41

19.9.

 9,21

 12,38

 11,26  

 36,82  

A2ALH7

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - NZD (HEDGED)

NZD

 9,02

19.9.

 7,14

 12,37

 4,97  

 -  

A3CR8E

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST)

USD

 27,79

18.9.

 8,67

 12,36

 -  

 -  

A3CPER

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 29,15

18.9.

 8,67

 12,36

 -  

 -  

A2ASBK

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND X (ACC) - EUR

EUR

 108,60

19.9.

 7,06

 12,36

 -0,35  

 -  

A1JZ0W

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

HKD

 11,60

19.9.

 7,34

 12,36

 1,87  

 14,65  

A3DXXG

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR

EUR

 116,16

19.9.

 9,57

 12,35

 -  

 -  

A3DXXL

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND T (ACC) - EUR

EUR

 116,16

19.9.

 9,57

 12,35

 -  

 -  

A2QAZ5

JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (DIST)

USD

 80,03

18.9.

 5,41

 12,35

 -5,89  

 -  

A2N76C

JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (ACC)

USD

 119,98

18.9.

 5,41

 12,35

 -5,08  

 5,90  

A2H809

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (MTH) - USD (HEDGED)

USD

 85,46

19.9.

 7,26

 12,33

 2,64  

 13,15  

A2ALJK

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - AUD (HEDGED)

AUD

 8,19

19.9.

 7,32

 12,32

 3,02  

 -  

A2QL5F

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

EUR

 88,91

19.9.

 6,62

 12,30

 -2,06  

 -  

A2P1ES

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - SGD

SGD

 16,72

19.9.

 8,80

 12,30

 19,91  

 -  

A2PNZ4

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED)

SGD

 11,78

19.9.

 6,13

 12,30

 -1,01  

 16,17