A2QB0J

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

USD

 92,09

19.9.

 3,65

 6,54

 3,67  

 -  

A1KC0F

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (DIV) - EUR (HEDGED)

EUR

 56,21

19.9.

 2,04

 6,51

 -5,42  

 -  

A1106R

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

EUR

 53,82

19.9.

 2,04

 6,51

 -5,44  

 -0,56  

A1KACT

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

CHF

 83,08

19.9.

 3,63

 6,50

 -26,74  

 -11,87  

A2PR4A

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - SGD (HEDGED)

SGD

 10,35

19.9.

 1,67

 6,48

 -39,93  

 -  

A2PR3X

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

EUR

 99,80

19.9.

 1,68

 6,48

 -41,29  

 -  

A1JPHH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 100,12

19.9.

 1,98

 6,47

 5,04  

 12,93  

A2JBL6

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (DIST)

USD

 101,47

18.9.

 4,47

 6,40

 10,70  

 14,48  

A2N8HQ

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (ACC)

USD

 116,20

18.9.

 4,47

 6,40

 10,70  

 14,48  

A0REE4

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

EUR

 12,30

19.9.

 1,99

 6,40

 -10,80  

 -9,69  

A1CZU1

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

USD

 10,961,70

19.9.

 4,43

 6,39

 -  

 -  

JPMF24

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (FIX) EUR 4.00 - EUR

EUR

 64,65

19.9.

 1,21

 6,37

 -1,27  

 -  

A2DL50

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED)

USD

 112,56

19.9.

 2,17

 6,37

 -24,98  

 12,00  

A1JRR5

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - PLN

PLN

 643,18

19.9.

 15,75

 6,37

 8,23  

 13,76  

A1J6XM

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

EUR

 106,26

19.9.

 5,53

 6,37

 -15,05  

 -1,78  

A1J6EW

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

EUR

 105,64

19.9.

 5,55

 6,36

 -15,10  

 -1,86  

A1W5X3

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (DIST) - GBP (HEDGED)

GBP

 57,73

19.9.

 2,03

 6,34

 3,45  

 9,81  

A2JPZ0

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - CAD (HEDGED)

CAD

 10,07

19.9.

 1,31

 6,34

 -0,20  

 9,07  

A1KA4S

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - GBP (HEDGED)

GBP

 64,72

19.9.

 1,05

 6,32

 -6,36  

 -0,33  

A2DL54

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED)

EUR

 99,44

19.9.

 3,37

 6,32

 -  

 -