A2JCZJ

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - GBP (HEDGED)

GBP

 8,70

19.9.

 7,49

 12,28

 -1,22  

 9,24  

A1KBQE

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD

USD

 121,78

19.9.

 11,17

 12,27

 39,64  

 16,60  

A1J612

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - GBP

GBP

 139,40

19.9.

 9,97

 12,27

 14,84  

 -  

A2QL44

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - CHF (HEDGED)

CHF

 102,94

19.9.

 6,98

 12,26

 -1,44  

 -  

A2ALJH

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

CAD

 7,34

19.9.

 7,18

 12,24

 3,52  

 -  

A2QBQR

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

EUR

 109,98

19.9.

 11,45

 12,22

 -1,33  

 -  

A1C9QX

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD

USD

 155,27

19.9.

 6,29

 12,21

 -5,33  

 4,19  

A1JUCP

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED)

EUR

 102,03

19.9.

 7,13

 12,21

 0,87  

 12,19  

165386

JPMORGAN FUNDS - US VALUE FUND A (DIST) - GBP

GBP

 50,48

19.9.

 9,79

 12,20

 29,99  

 53,27  

A1KC6D

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND Y (ACC) - EUR (HEDGED)

EUR

 95,87

19.9.

 6,88

 12,19

 -5,21  

 5,41  

A110PG

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - AUD (HEDGED)

AUD

 14,45

19.9.

 7,28

 12,19

 2,92  

 11,33  

A1JTF6

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

EUR

 148,94

19.9.

 7,55

 12,19

 -0,79  

 7,90  

A1JZ0T

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

USD

 93,22

19.9.

 7,27

 12,18

 0,20  

 12,42  

A1C9QQ

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD

USD

 147,26

19.9.

 6,26

 12,17

 -5,44  

 3,99  

A0RFAP

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

USD

 19,64

19.9.

 5,42

 12,16

 -4,01  

 5,82  

A1JQE5

JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - GBP

GBP

 126,53

19.9.

 12,52

 12,16

 17,32  

 16,20  

A3CN87

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - GBP

GBP

 127,02

19.9.

 8,54

 12,16

 37,77  

 -  

A1JM4D

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR

EUR

 112,32

19.9.

 7,61

 12,12

 0,51  

 7,79  

A2JND5

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

USD

 7,95

19.9.

 7,01

 12,11

 2,42  

 12,93  

A2DWM5

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

USD

 30,71

18.9.

 7,23

 12,11

 -9,59  

 17,76