A1T8PZ

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED)

EUR

 97,93

19.9.

 3,44

 2,59

 -4,62  

 2,71  

A141YP

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

USD

 128,80

19.9.

 3,43

 8,46

 -4,87  

 -0,83  

A0RFA0

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

EUR

 15,69

19.9.

 3,43

 9,34

 -4,50  

 -2,24  

A2DJC0

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 116,51

19.9.

 3,42

 6,64

 9,02  

 12,23  

A2PQ41

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - SGD (HEDGED)

SGD

 11,19

19.9.

 3,42

 8,33

 1,54  

 11,68  

JP0004

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

EUR

 105,63

19.9.

 3,42

 6,98

 -  

 -  

A1JHW6

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

EUR

 77,52

19.9.

 3,42

 7,80

 -11,37  

 -7,69  

A2QB0K

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

HKD

 9,27

19.9.

 3,41

 6,20

 3,82  

 -  

A2N8DV

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.)

USD

 10,915,93

18.9.

 3,41

 4,83

 -  

 -  

A2ASXK

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED)

HKD

 113,910,70

19.9.

 3,41

 5,14

 7,56  

 10,17  

A0M47E

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - GBP (HEDGED)

GBP

 84,14

19.9.

 3,40

 4,68

 6,96  

 7,47  

A1JA7L

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

EUR

 70,60

19.9.

 3,40

 6,90

 -1,93  

 0,17  

A1W5XG

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED)

EUR

 76,39

19.9.

 3,40

 5,95

 1,76  

 2,32  

A2DF23

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

USD

 108,30

19.9.

 3,39

 -

 -  

 -  

A1JYG0

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

USD

 81,47

19.9.

 3,39

 11,21

 -11,95  

 -7,12  

A1H9B0

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

USD

 117,90

19.9.

 3,38

 4,66

 7,34  

 9,14  

A2N8CV

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.)

GBP

 10,845,73

18.9.

 3,38

 4,83

 -  

 -  

A1CZD0

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

EUR

 75,54

19.9.

 3,38

 6,91

 -1,95  

 0,17  

A3EMZ4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 10,46

18.9.

 3,38

 9,32

 -  

 -  

A3DXW9

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD

USD

 106,46

19.9.

 3,37

 10,85

 -  

 -