A141YY

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.)

SGD

 1,00

22.8.

 0,98

 1,76

 4,81  

 4,81  

A402UF

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND INSTITUTIONAL (DIST.)

EUR

 1,00

22.8.

 0,98

 1,77

 -  

 -  

A0REE9

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 107,82

22.8.

 0,92

 -0,47

 -0,44  

 -12,82  

A0X8S9

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR

EUR

 116,51

22.8.

 0,91

 2,20

 3,88  

 -5,72  

A3DJQB

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST)

USD

 114,24

22.8.

 0,90

 5,64

 20,12  

 -  

A0REE7

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR

EUR

 12,67

22.8.

 0,88

 -0,47

 -0,55  

 -12,98  

A0MNYA

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - EUR (HEDGED)

EUR

 135,62

22.8.

 0,86

 1,92

 6,02  

 3,72  

A1W2KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD

AUD

 59,53

22.8.

 0,85

 14,66

 64,77  

 119,99  

A140M3

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 172,35

22.8.

 0,80

 4,97

 27,07  

 39,04  

A0RPE3

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD

USD

 400,64

22.8.

 0,78

 -14,68

 -2,97  

 6,94  

A2P108

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - SGD (HEDGED)

SGD

 10,39

22.8.

 0,78

 -0,86

 -  

 -  

A0REE4

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR

EUR

 12,13

22.8.

 0,75

 -0,66

 -1,14  

 -13,85  

A40FFA

JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 23,42

22.8.

 0,71

 -

 -  

 -  

A0M8CJ

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

EUR

 14,68

22.8.

 0,69

 3,09

 7,47  

 11,98  

A0X8S7

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR

EUR

 13,32

22.8.

 0,68

 1,83

 2,62  

 -7,56  

A0JKT3

JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD

USD

 231,42

22.8.

 0,67

 -3,82

 25,76  

 69,48  

A1W3MR

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR

EUR

 99,98

22.8.

 0,66

 1,80

 2,62  

 -7,61  

WK0278

JPMORGAN FUNDS - INCOME FUND C2 (MTH) - HKD

HKD

 10,08

22.8.

 0,65

 1,70

 -  

 -  

A1J37V

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD

USD

 180,21

22.8.

 0,64

 -3,85

 25,61  

 69,14  

666272

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD

USD

 53,47

22.8.

 0,64

 -3,85

 25,60  

 69,10