A1CZZN

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

EUR

 105,13

19.9.

 6,45

 11,57

 -6,77  

 2,55  

A1JH1Q

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

EUR

 82,47

19.9.

 4,86

 11,76

 -6,78  

 -2,52  

A2PXCW

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

CHF

 96,51

19.9.

 3,11

 5,89

 -6,80  

 -  

A2PXCX

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

CHF

 84,42

19.9.

 3,12

 5,89

 -6,81  

 -  

A1JJEX

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD

USD

 156,51

19.9.

 6,88

 12,40

 -6,84  

 28,20  

A2JC2R

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

USD

 93,90

19.9.

 1,78

 6,94

 -6,87  

 -  

A2JK7S

JPMORGAN FUNDS - EUROPE SMALL CAP FUND I2 (ACC) - EUR

EUR

 123,23

19.9.

 11,88

 20,75

 -6,88  

 34,87  

A141RZ

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

CHF

 99,47

18.9.

 -0,54

 -0,07

 -6,91  

 -0,20  

A0RFA1

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

EUR

 14,80

19.9.

 2,78

 8,42

 -6,92  

 -6,39  

A2AS04

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - SEK (HEDGED)

SEK

 1,071,47

19.9.

 6,08

 11,00

 -6,93  

 2,52  

A1J2SU

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

USD

 104,63

19.9.

 1,09

 7,67

 -7,00  

 -  

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  

A2PD1R

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

USD

 104,66

18.9.

 4,19

 8,78

 -7,04  

 -0,68  

A2JCXX

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (MTH) - USD

USD

 119,62

19.9.

 3,08

 6,18

 -7,11  

 -  

A1106X

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

NOK

 717,39

19.9.

 4,62

 10,72

 -7,27  

 0,56  

A2DK1H

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - EUR (HEDGED)

EUR

 55,97

19.9.

 -0,57

 5,21

 -7,34  

 -10,17  

A1CVKL

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

USD

 21,99

19.9.

 8,70

 16,91

 -7,37  

 -2,14  

A2PDH9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I2 (ACC) - EUR

EUR

 193,91

19.9.

 3,75

 14,30

 -7,38  

 65,42  

A1J2HM

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

USD

 103,93

19.9.

 1,70

 8,18

 -7,39  

 -  

A112LW

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CHF (HEDGED)

CHF

 101,23

19.9.

 1,21

 5,06

 -7,39  

 -2,18