A0RPE4

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD

USD

 300,14

19.9.

 6,65

 11,53

 -17,42  

 2,81  

A141Z4

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

EUR

 107,59

19.9.

 6,49

 11,61

 -6,66  

 2,75  

A2JC2U

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (MTH) - USD

USD

 84,26

19.9.

 4,47

 9,69

 -4,91  

 2,72  

A1424G

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED)

EUR

 90,92

19.9.

 3,45

 2,59

 -4,62  

 2,72  

A1T8PZ

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED)

EUR

 97,93

19.9.

 3,44

 2,59

 -4,62  

 2,71  

A2ATHK

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

CHF

 102,52

19.9.

 2,70

 5,93

 -1,49  

 2,67  

A0X8TJ

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

USD

 123,08

19.9.

 4,12

 9,56

 -3,26  

 2,63  

A1W3MW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND T (ACC) - EUR

EUR

 109,89

19.9.

 3,10

 4,84

 -20,79  

 2,62  

A1KC0A

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED)

EUR

 92,15

19.9.

 3,09

 7,75

 -3,39  

 2,61  

A1CZZN

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

EUR

 105,13

19.9.

 6,45

 11,57

 -6,77  

 2,55  

577341

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD

USD

 45,29

19.9.

 0,51

 -2,01

 -37,75  

 2,54  

A2JBL7

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST)

USD

 84,38

18.9.

 5,95

 13,66

 -4,07  

 2,53  

A1JH1T

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

USD

 110,69

19.9.

 5,46

 12,80

 -3,01  

 2,53  

A1KBP0

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - SEK (HEDGED)

SEK

 732,97

19.9.

 8,81

 9,06

 29,07  

 2,52  

A2AS04

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - SEK (HEDGED)

SEK

 1,071,47

19.9.

 6,08

 11,00

 -6,93  

 2,52  

A1CZUN

JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED)

EUR

 8,371,68

19.9.

 2,84

 4,13

 3,51  

 2,51  

A141R6

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

EUR

 92,65

18.9.

 0,87

 1,94

 -4,20  

 2,50  

A2AK3E

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (MTH) - USD

USD

 86,60

19.9.

 4,35

 10,88

 -5,84  

 2,44  

A14ZTU

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIV) - USD

USD

 88,73

19.9.

 4,13

 9,34

 -5,23  

 2,37  

A2PMES

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

SEK

 1,028,96

19.9.

 3,80

 2,75

 -5,95  

 2,36