A2QD4M

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - USD

USD

 106,74

19.9.

 4,46

 9,89

 2,86  

 -  

A2DT8M

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

EUR

 95,57

19.9.

 4,46

 7,31

 6,99  

 9,52  

A2JK7F

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - EUR

EUR

 123,49

19.9.

 4,46

 6,75

 -16,62  

 11,75  

A0NEJ4

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

EUR

 101,08

19.9.

 4,45

 10,60

 -8,66  

 -1,17  

A1C9Q1

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

USD

 120,21

19.9.

 4,45

 7,35

 4,47  

 9,90  

A1CZU1

JPMORGAN FUNDS - MANAGED RESERVES FUND X (ACC) - USD

USD

 10,961,70

19.9.

 4,43

 6,39

 -  

 -  

A0X8TD

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

USD

 15,60

19.9.

 4,42

 10,01

 -2,07  

 4,70  

A2P6LZ

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C2 (ACC) - EUR

EUR

 91,26

19.9.

 4,42

 6,70

 -16,73  

 -  

A2ACP1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - AUD (HEDGED)

AUD

 12,07

19.9.

 4,41

 2,20

 -8,77  

 4,50  

A2DSQ7

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

AUD

 10,91

19.9.

 4,40

 10,43

 -7,78  

 -0,27  

A0RF29

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND X (PERF) (ACC) - USD

USD

 240,51

19.9.

 4,40

 6,09

 11,83  

 16,39  

A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 110,68

19.9.

 4,40

 8,66

 -16,48  

 -  

A12HF7

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

EUR

 93,84

19.9.

 4,39

 8,35

 2,08  

 7,11  

A2PENX

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - EUR

EUR

 113,70

19.9.

 4,39

 6,17

 10,22  

 -  

A2AHFC

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - USD (HEDGED)

USD

 118,06

19.9.

 4,39

 2,35

 -8,46  

 4,09  

A2PZ7Y

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

CNH

 8,91

19.9.

 4,38

 7,88

 -0,07  

 -  

A0JL68

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR

EUR

 111,20

19.9.

 4,38

 2,34

 -9,59  

 3,33  

A14PAC

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

EUR

 97,35

19.9.

 4,36

 8,30

 1,95  

 6,80  

A2AK3E

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

USD

 86,60

19.9.

 4,35

 10,88

 -5,84  

 2,44  

921170

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

EUR

 173,35

19.9.

 4,35

 2,30

 -9,69  

 3,12