A1XAAX

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 61,42

19.9.

 0,97

 4,67

 -2,05  

 1,75  

A0PG4F

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD

USD

 6,29

19.9.

 1,13

 7,95

 1,30  

 1,75  

A1J0F9

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

SGD

 11,59

19.9.

 4,60

 9,43

 -10,43  

 1,74  

A1JM4G

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (DIV) - EUR

EUR

 75,21

19.9.

 5,39

 9,55

 -3,62  

 1,71  

A1XDFX

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - JPY (HEDGED)

JPY

 10,988,00

19.9.

 1,56

 4,15

 -3,65  

 1,68  

A0JL73

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD

USD

 128,51

19.9.

 4,78

 10,09

 -5,99  

 1,65  

A1JM4J

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND T (DIV) - EUR

EUR

 75,13

19.9.

 5,37

 9,52

 -3,68  

 1,65  

987585

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD

USD

 248,26

19.9.

 4,78

 10,09

 -5,99  

 1,64  

A1C9QM

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

USD

 148,02

19.9.

 5,90

 11,65

 -6,71  

 1,59  

A1JT9S

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR

EUR

 50,18

19.9.

 -0,05

 3,02

 6,04  

 1,57  

A1W5XL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD

USD

 139,33

19.9.

 9,27

 17,79

 -5,31  

 1,47  

A0M8CK

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

USD

 16,06

19.9.

 1,90

 8,59

 1,01  

 1,45  

A12HFY

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

USD

 81,72

19.9.

 0,83

 8,07

 -5,77  

 1,45  

A2JCZ3

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (IRC) - AUD (HEDGED)

AUD

 7,25

19.9.

 5,58

 10,53

 -7,04  

 1,39  

A0DP71

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND X (ACC) - USD

USD

 116,49

19.9.

 4,20

 11,72

 -8,09  

 1,31  

A1JXDT

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

USD

 113,36

19.9.

 5,39

 10,21

 -18,53  

 1,28  

A1C9Q2

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED)

EUR

 72,08

19.9.

 3,22

 5,59

 -1,21  

 1,28  

A1JWW9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD

USD

 146,39

19.9.

 9,24

 17,73

 -5,41  

 1,27  

A2N76E

JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)

EUR

 103,83

18.9.

 3,06

 7,08

 0,22  

 1,18  

A1T886

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

EUR

 48,77

19.9.

 5,04

 10,10

 -8,02  

 1,18