A2JG7H

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST)

GBP

 94,74

18.9.

 2,32

 6,19

 -0,84  

 -0,17  

A2H8NF

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - AUD (HEDGED)

AUD

 8,78

19.9.

 7,34

 12,08

 -0,85  

 10,81  

A141R8

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED)

EUR

 109,17

18.9.

 1,70

 3,12

 -0,87  

 8,52  

A2QL5E

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

EUR

 103,02

19.9.

 7,90

 13,66

 -0,88  

 -  

A2QL5K

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND T (ACC) - EUR

EUR

 103,02

19.9.

 7,90

 13,66

 -0,88  

 -  

A0X8TG

JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD

USD

 135,46

19.9.

 4,73

 10,44

 -0,91  

 6,82  

A2H806

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (IRC) - AUD (HEDGED)

AUD

 7,79

19.9.

 5,68

 10,11

 -0,92  

 -  

A12HFX

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

USD

 119,23

19.9.

 5,99

 13,60

 -0,94  

 6,65  

A2P73F

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (MTH) - SGD (HEDGED)

SGD

 8,90

19.9.

 2,34

 7,11

 -0,96  

 -  

A1JA7P

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND T (ACC) - EUR (HEDGED)

EUR

 95,04

19.9.

 5,24

 10,41

 -0,98  

 6,42  

A0YFEH

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (ACC) - EUR (HEDGED)

EUR

 102,82

19.9.

 5,24

 10,39

 -0,98  

 6,42  

A0RBX2

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR

EUR

 118,95

19.9.

 6,48

 11,17

 -0,98  

 8,46  

A141R1

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED)

EUR

 103,12

18.9.

 1,68

 3,07

 -0,99  

 8,31  

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  

A2P92K

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - USD (HEDGED)

USD

 106,73

19.9.

 4,89

 4,25

 -1,03  

 -  

A2QL40

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

EUR

 90,01

19.9.

 6,87

 12,69

 -1,03  

 -  

A2JL93

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - SGD (HEDGED)

SGD

 9,15

19.9.

 2,24

 6,89

 -1,08  

 -  

A2PQ4X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (MTH) - USD

USD

 87,52

19.9.

 6,88

 12,69

 -1,08  

 12,14  

A1JT9U

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (DIV) - EUR (HEDGED)

EUR

 59,22

19.9.

 4,18

 9,43

 -1,08  

 7,16  

A0X9QB

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR

EUR

 24,46

19.9.

 7,19

 8,90

 -1,09  

 28,47