A2QN4Z

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

GBP

 104,94

7.4.

 -5,13

 1,43

 2,76  

 -  

A2QL5A

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - GBP (HEDGED)

GBP

 91,69

7.4.

 -5,13

 1,42

 2,90  

 -  

A2ATHK

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - CHF (HEDGED)

CHF

 101,06

7.4.

 -0,32

 1,40

 -0,06  

 4,38  

A2N8J4

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

USD

 85,46

7.4.

 -2,74

 1,40

 -1,92  

 21,80  

A3D1D2

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED)

CHF

 103,14

7.4.

 0,54

 1,40

 -  

 -  

A2JQ3G

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 86,80

7.4.

 -0,38

 1,39

 -2,16  

 2,75  

A14VZG

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

USD

 20,53

7.4.

 -6,55

 1,38

 -33,08  

 -12,86  

A1T64Y

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - CHF (HEDGED)

CHF

 96,93

7.4.

 -0,09

 1,38

 -6,06  

 -4,68  

A2JK7J

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR

EUR

 120,60

7.4.

 -1,82

 1,38

 8,98  

 18,72  

A1J3TF

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

CHF

 116,43

7.4.

 -2,69

 1,37

 -0,81  

 15,15  

A2ALJM

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

GBP

 61,75

7.4.

 -4,93

 1,36

 2,17  

 27,41  

A14WCW

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

HKD

 14,26

7.4.

 -6,31

 1,35

 -32,13  

 -9,23  

A1W584

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - GBP (HEDGED)

GBP

 80,47

7.4.

 -4,94

 1,35

 2,18  

 27,44  

A14VZR

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

EUR

 54,97

7.4.

 -11,21

 1,35

 -31,66  

 -  

A2QLTG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - CHF (HEDGED)

CHF

 85,53

7.4.

 -0,11

 1,34

 -6,17  

 -  

JP0025

JPMORGAN FUNDS - INCOME FUND C (ACC) - JPY (HEDGED)

JPY

 10,016,00

7.4.

 0,26

 1,34

 -  

 -  

A14QYR

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - CHF (HEDGED)

CHF

 72,97

7.4.

 -0,10

 1,33

 -6,14  

 -4,83  

A3ERHW

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED)

CHF

 101,83

7.4.

 0,36

 1,32

 -  

 -  

A2DVC2

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - SGD

SGD

 10,77

7.4.

 -7,63

 1,32

 -33,85  

 -17,66  

A0MN0A

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND X (PERF) (ACC) - EUR

EUR

 36,95

7.4.

 -3,32

 1,32

 29,97  

 101,91