A1WZJ2

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - GBP

GBP

 84,59

19.9.

 3,26

 6,87

 4,73  

 22,47  

A0REFA

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - EUR

EUR

 13,41

19.9.

 2,37

 6,85

 -9,45  

 -7,45  

JP0013

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (DIST) - GBP (HEDGED)

GBP

 98,58

19.9.

 1,46

 6,85

 -  

 -  

A1JTQ8

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

CHF

 95,53

19.9.

 2,63

 6,82

 -16,40  

 -11,95  

A2P00D

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - EUR (HEDGED)

EUR

 95,13

19.9.

 1,99

 6,82

 -41,06  

 -  

A0B54M

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

USD

 194,25

19.9.

 3,69

 6,81

 -6,56  

 9,06  

A1J9SM

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED)

EUR

 54,62

19.9.

 3,00

 6,81

 -0,06  

 -  

A1JSPQ

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (DIV) - EUR

EUR

 79,27

19.9.

 1,93

 6,81

 0,11  

 4,33  

A2JG3B

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)

USD

 111,31

18.9.

 4,02

 6,80

 3,53  

 7,61  

A2PSZ4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (DIST) - USD

USD

 87,97

19.9.

 1,17

 6,80

 -5,41  

 7,67  

A2JCCE

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

HUF

 12,533,59

19.9.

 6,90

 6,79

 11,46  

 28,24  

A2N8J2

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

USD

 75,79

19.9.

 0,34

 6,78

 -1,67  

 -2,22  

A2DSQ4

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

AUD

 10,40

19.9.

 2,46

 6,78

 -8,45  

 -5,63  

A2PR3V

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

EUR

 100,52

19.9.

 1,97

 6,77

 -41,13  

 -  

A2DK1J

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - EUR (HEDGED)

EUR

 80,10

19.9.

 2,27

 6,76

 -5,25  

 -0,37  

A2JK7F

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

EUR

 123,49

19.9.

 4,46

 6,75

 -16,62  

 11,75  

A2PWMV

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR (HEDGED)

EUR

 67,00

19.9.

 1,93

 6,74

 -41,19  

 -  

A3EMDM

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

EUR

 106,90

19.9.

 3,30

 6,73

 -  

 -  

JP0034

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND T (ACC) - EUR (HEDGED)

EUR

 106,90

19.9.

 3,30

 6,73

 -  

 -  

A1403T

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD

USD

 86,14

19.9.

 1,42

 6,73

 -7,62  

 3,27