A2JCZ9

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

EUR

 113,37

19.9.

 6,91

 8,28

 -10,60  

 6,91  

A2JC0U

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (MTH) - USD

USD

 77,20

19.9.

 4,13

 8,28

 3,54  

 8,33  

A2JCZV

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - USD

USD

 97,76

19.9.

 2,62

 8,27

 -2,52  

 5,47  

A2PJ5U

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC

GBP

 78,03

18.9.

 3,93

 8,24

 -8,89  

 -3,69  

A0REE5

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

USD

 18,40

19.9.

 3,25

 8,24

 -5,50  

 -1,87  

A2JL94

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - SGD (HEDGED)

SGD

 11,97

19.9.

 3,37

 8,23

 1,18  

 11,14  

A1J3TE

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

CHF

 91,16

19.9.

 4,35

 8,22

 -5,39  

 3,17  

JPMF03

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

HKD

 8,31

19.9.

 4,47

 8,21

 -6,55  

 -  

A0X8TB

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

EUR

 106,97

19.9.

 2,03

 8,19

 -  

 -  

A2QFGP

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (DIST) - GBP (HEDGED)

GBP

 128,25

19.9.

 7,30

 8,19

 32,11  

 -  

A1J2HM

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - USD

USD

 103,93

19.9.

 1,70

 8,18

 -7,39  

 -  

A2PR33

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - GBP (HEDGED)

GBP

 106,49

19.9.

 2,97

 8,18

 -38,64  

 -  

A2DSQ8

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - AUD (HEDGED)

AUD

 10,32

19.9.

 3,82

 8,18

 -9,07  

 -3,82  

A1T7KC

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 89,62

19.9.

 4,08

 8,16

 -12,20  

 -5,04  

A0X8S9

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

EUR

 114,61

19.9.

 2,00

 8,15

 -9,28  

 -8,05  

A2AA52

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

EUR

 96,51

19.9.

 3,47

 8,15

 -11,65  

 -7,01  

A2JC0G

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR

EUR

 97,72

19.9.

 1,68

 8,14

 -11,76  

 -10,80  

A0X8TE

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

EUR

 8,77

19.9.

 3,18

 8,14

 -7,68  

 -3,84  

A3D31Y

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP

GBP

 107,45

19.9.

 4,30

 8,13

 -  

 -  

A1J0V2

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR

EUR

 153,30

19.9.

 6,79

 8,11

 -11,00  

 6,10