A2JK7K

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED)

EUR

 105,21

19.9.

 5,42

 12,58

 -4,76  

 0,81  

A2JCZH

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - EUR (HEDGED)

EUR

 8,84

19.9.

 6,59

 11,03

 -4,78  

 4,62  

A141R4

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

CHF

 106,39

18.9.

 0,00

 0,69

 -4,80  

 3,61  

A2QCSH

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND X (ACC) - EUR

EUR

 100,45

19.9.

 4,22

 3,28

 -4,82  

 -  

A1KC0E

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

EUR

 87,03

19.9.

 2,71

 7,22

 -4,82  

 0,07  

A11909

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

EUR

 81,43

19.9.

 2,71

 7,22

 -4,84  

 0,05  

A2N76D

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

EUR

 103,32

18.9.

 3,03

 8,47

 -4,84  

 -3,07  

A141YP

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED)

USD

 128,80

19.9.

 3,43

 8,46

 -4,87  

 -0,83  

A2JC2U

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

USD

 84,26

19.9.

 4,47

 9,69

 -4,91  

 2,72  

A12HF2

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

USD

 80,60

19.9.

 0,70

 8,06

 -4,93  

 3,29  

A2DU69

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (DIST) - GBP (HEDGED)

GBP

 71,59

19.9.

 -4,60

 1,66

 -4,97  

 -3,92  

A1W598

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

EUR

 81,79

19.9.

 5,33

 12,47

 -5,05  

 0,33  

A2N76C

JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (ACC)

USD

 119,98

18.9.

 5,41

 12,35

 -5,08  

 5,90  

A2ALJF

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (MTH) - JPY (HEDGED)

JPY

 10,796,00

19.9.

 4,27

 7,68

 -5,09  

 -  

A0B54U

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD

USD

 216,66

19.9.

 4,07

 7,35

 -5,13  

 11,95  

A2QL4Z

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

CHF

 83,40

19.9.

 4,79

 9,74

 -5,13  

 -  

A1XESE

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD

USD

 111,20

19.9.

 4,07

 7,35

 -5,14  

 11,81  

541454

JPMORGAN FUNDS - EUROPE SMALL CAP FUND X (ACC) - EUR

EUR

 230,31

19.9.

 12,38

 21,50

 -5,16  

 39,06  

A110TS

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

EUR

 78,58

19.9.

 5,31

 12,43

 -5,17  

 0,18  

A2JCCG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NZD (HEDGED)

NZD

 11,19

19.9.

 5,27

 11,68

 -5,17  

 3,52