A0RFAX

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

EUR

 15,83

7.11.

 3,60

 8,57

 -4,98  

 -3,65  

A1KA5N

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

USD

 139,60

7.11.

 3,60

 9,42

 3,24  

 13,60  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 74,69

7.11.

 3,60

 7,60

 -0,54  

 5,69  

A141SA

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - USD

USD

 136,67

6.11.

 3,59

 6,59

 2,80  

 20,82  

A2PRWZ

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - USD

USD

 113,21

6.11.

 3,59

 6,59

 2,83  

 -  

A2PSHZ

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - USD

USD

 119,74

6.11.

 3,58

 6,59

 2,83  

 20,86  

A1C9Q5

JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - USD

USD

 114,63

7.11.

 3,58

 5,84

 3,14  

 7,15  

A2JDKU

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK

CZK

 1,102,55

7.11.

 3,57

 6,83

 7,48  

 0,06  

A1T8PX

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED)

EUR

 88,84

7.11.

 3,57

 1,66

 -6,88  

 2,27  

A1T8PV

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

EUR

 90,24

7.11.

 3,57

 1,66

 -6,88  

 2,27  

JP0018

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

GBP

 110,32

7.11.

 3,57

 8,18

 -  

 -  

A2PPCA

JPMORGAN FUNDS - INCOME FUND A (ACC) - SGD (HEDGED)

SGD

 10,50

7.11.

 3,55

 7,25

 -2,42  

 3,14  

A2PQ6F

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

EUR

 95,74

7.11.

 3,54

 1,24

 -10,20  

 -1,90  

A2DL5Z

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

USD

 110,08

7.11.

 3,53

 9,78

 -26,58  

 9,96  

A2PP0K

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - CHF (HEDGED)

CHF

 97,52

7.11.

 3,52

 9,77

 -9,59  

 -3,24  

A2PZ1F

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

CNH

 10,60

7.11.

 3,52

 -0,09

 -11,15  

 -  

A1W8JJ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (DIST) - CHF (HEDGED)

CHF

 60,50

7.11.

 3,50

 9,74

 -9,73  

 -3,48  

A2AK3E

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (MTH) - USD

USD

 84,97

7.11.

 3,49

 10,55

 -6,05  

 2,01  

A2QJLP

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - USD

USD

 108,35

6.11.

 3,49

 6,46

 2,45  

 -  

A3DTC4

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - USD

USD

 106,75

6.11.

 3,48

 6,46

 -  

 -