A2JCZS

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - USD

USD

 92,84

19.9.

 4,02

 9,50

 3,72  

 14,52  

A3DXM8

JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND UCITS ETF - USD (ACC)

USD

 111,69

18.9.

 4,02

 11,93

 -  

 -  

A1CZUU

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

USD

 11,955,66

19.9.

 4,01

 5,81

 9,27  

 11,08  

A0X9JF

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

SEK

 110,54

19.9.

 4,00

 9,78

 -9,72  

 -2,79  

A2JL9Y

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

HKD

 11,97

19.9.

 4,00

 9,22

 2,75  

 11,45  

A3DTPH

JPMORGAN FUNDS - APAC MANAGED RESERVES FUND A (ACC) - USD

USD

 10,971,62

19.9.

 3,99

 5,85

 -  

 -  

A2AFN6

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

EUR

 95,82

19.9.

 3,99

 7,77

 0,43  

 4,25  

A1H580

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

USD

 131,21

19.9.

 3,98

 5,50

 9,96  

 13,03  

A1KA5P

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - USD

USD

 137,57

19.9.

 3,97

 9,13

 1,22  

 9,43  

A2JCEW

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 98,36

19.9.

 3,96

 8,58

 -9,43  

 -4,29  

JP0017

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - GBP (HEDGED)

GBP

 110,23

19.9.

 3,96

 9,03

 -  

 -  

A12AP5

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

USD

 136,99

19.9.

 3,95

 7,41

 -3,85  

 -  

A1JVQQ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD

USD

 99,25

19.9.

 3,95

 5,46

 9,82  

 12,82  

A2N8DG

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.)

USD

 11,510,51

18.9.

 3,95

 5,63

 11,39  

 12,85  

A2N8DH

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND G (ACC.)

USD

 11,510,44

18.9.

 3,95

 5,63

 11,39  

 12,84  

A0M47D

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

USD

 220,45

19.9.

 3,95

 5,45

 9,82  

 12,84  

A2PWXK

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

CNH

 8,67

19.9.

 3,94

 7,34

 -1,67  

 -  

A0JLTS

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND I (ACC) - USD

USD

 94,25

19.9.

 3,94

 11,33

 -  

 -  

A0RK7H

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

USD

 16,11

19.9.

 3,94

 6,55

 6,41  

 9,59  

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