A1C9FZ

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

EUR

 55,42

19.9.

 0,93

 5,62

 -12,79  

 -5,18  

A1T64Y

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - CHF (HEDGED)

CHF

 99,40

19.9.

 2,58

 7,88

 -12,81  

 -6,14  

A2AMFP

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (DIST) - GBP

GBP

 148,08

19.9.

 1,06

 3,36

 -12,84  

 -  

A1J60Z

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR

EUR

 109,71

19.9.

 4,68

 5,96

 -12,84  

 3,83  

A0F6XG

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR

EUR

 23,65

19.9.

 10,15

 10,82

 -12,86  

 23,18  

A2JC1X

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - AUD (HEDGED)

AUD

 5,50

19.9.

 6,60

 13,97

 -12,89  

 -10,59  

A2QLTG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - CHF (HEDGED)

CHF

 87,73

19.9.

 2,55

 7,83

 -12,90  

 -  

A2PD1S

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC)

EUR

 93,31

18.9.

 1,35

 7,85

 -12,97  

 -12,66  

A2PJDL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - GBP (HEDGED)

GBP

 76,56

19.9.

 3,67

 11,34

 -13,03  

 -8,95  

A1JVJZ

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

EUR

 114,79

19.9.

 6,12

 7,18

 -13,05  

 2,16  

971607

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

USD

 11,31

19.9.

 0,35

 7,31

 -13,05  

 -5,74  

JPMF15

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED)

EUR

 90,71

19.9.

 3,74

 6,93

 -13,05  

 -  

A1W309

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND T (ACC) - EUR

EUR

 88,31

19.9.

 1,31

 7,59

 -13,10  

 -  

A0NH51

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR

EUR

 14,17

19.9.

 1,31

 7,58

 -13,10  

 -13,05  

A2PSH7

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 108,10

19.9.

 4,21

 4,51

 -13,26  

 -  

A0DQB1

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND X (PERF) (ACC) - EUR

EUR

 177,77

19.9.

 12,43

 20,91

 -13,37  

 31,57  

541486

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY X (ACC) - USD

USD

 255,36

19.9.

 11,96

 17,14

 -13,37  

 34,12  

A2PSH8

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR

EUR

 107,70

19.9.

 4,07

 4,37

 -13,39  

 -  

533947

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - EUR

EUR

 142,05

19.9.

 3,31

 0,87

 -13,39  

 -3,83  

A0RPFB

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - USD

USD

 557,28

19.9.

 7,91

 13,35

 -13,39  

 11,28