A2P00J

JPMORGAN FUNDS - INCOME FUND C (DIV) - SGD (HEDGED)

SGD

 8,99

19.9.

 4,97

 8,54

 0,29  

 -  

A1W303

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 85,19

19.9.

 3,49

 8,54

 -6,49  

 -1,72  

A2PZ7U

JPMORGAN FUNDS - INCOME FUND C (MTH) - SGD (HEDGED)

SGD

 8,48

19.9.

 4,95

 8,53

 0,24  

 -  

A2PQRK

JPMORGAN FUNDS - INCOME FUND A (MTH) - AUD (HEDGED)

AUD

 8,12

19.9.

 5,04

 8,52

 -2,01  

 -  

A1W5XC

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

USD

 128,02

19.9.

 3,46

 8,51

 -4,74  

 -0,62  

A2JC0V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED)

EUR

 108,74

19.9.

 3,60

 8,50

 -1,38  

 6,18  

A0X8TH

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

EUR

 85,69

19.9.

 3,45

 8,50

 -6,59  

 -1,92  

A2JCZ7

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

USD

 44,99

19.9.

 1,51

 8,49

 3,14  

 5,94  

A2PR3Q

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD

USD

 103,89

19.9.

 2,08

 8,49

 -39,94  

 -  

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  

A2PP01

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED)

EUR

 106,11

19.9.

 3,57

 8,46

 -1,50  

 5,98  

A141YP

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

USD

 128,80

19.9.

 3,43

 8,46

 -4,87  

 -0,83  

A2PZ7W

JPMORGAN FUNDS - INCOME FUND C (ACC) - SGD (HEDGED)

SGD

 10,51

19.9.

 4,89

 8,46

 0,19  

 -  

A2JL9Z

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - HKD

HKD

 9,45

19.9.

 3,35

 8,46

 2,32  

 -  

A1CW3V

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (DIV) - EUR (HEDGED)

EUR

 5,58

19.9.

 2,79

 8,46

 -11,93  

 -6,23  

A3EMDN

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - USD

USD

 108,70

19.9.

 4,50

 8,45

 -  

 -  

A1H6ZJ

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND T (DIV) - EUR (HEDGED)

EUR

 55,10

19.9.

 2,65

 8,45

 -11,95  

 -  

A2PS1P

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I (DIST) - EUR (HEDGED)

EUR

 97,50

19.9.

 2,32

 8,44

 -6,41  

 9,42  

A2DK1K

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (MTH) - EUR

EUR

 86,88

19.9.

 5,59

 8,43

 5,54  

 16,69  

A0RFA1

JPMORGAN FUNDS - EURO CORPORATE BOND FUND D (ACC) - EUR

EUR

 14,80

19.9.

 2,78

 8,42

 -6,92  

 -6,39