A141Z1

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

CHF

 116,72

19.9.

 2,38

 -0,33

 -13,66  

 -1,92  

A0JML2

JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND D (ACC) - EUR

EUR

 110,57

19.9.

 2,37

 3,33

 4,74  

 3,42  

A0REFA

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

EUR

 13,41

19.9.

 2,37

 6,85

 -9,45  

 -7,45  

A1XCGQ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - GBP (HEDGED)

GBP

 45,97

19.9.

 2,36

 7,61

 -7,80  

 1,91  

249812

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST)

USD

 1,00

18.9.

 2,36

 3,31

 4,29  

 4,29  

A1XB4Y

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED)

EUR

 35,08

19.9.

 2,35

 8,80

 -11,07  

 -8,42  

A0M47G

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SEK (HEDGED)

SEK

 1,415,33

19.9.

 2,34

 3,18

 3,37  

 3,45  

A2P73F

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (MTH) - SGD (HEDGED)

SGD

 8,90

19.9.

 2,34

 7,11

 -0,96  

 -  

534477

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND RESERVES (DIST.)

USD

 1,00

18.9.

 2,34

 3,29

 4,26  

 4,26  

A0J3V0

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR (HEDGED)

EUR

 107,66

19.9.

 2,34

 7,00

 -30,71  

 -7,87  

A2JK7J

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR

EUR

 122,22

19.9.

 2,33

 5,67

 10,41  

 7,32  

A0M8CD

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

USD

 17,60

19.9.

 2,33

 9,18

 2,56  

 4,02  

A2PS1P

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I (DIST) - EUR (HEDGED)

EUR

 97,50

19.9.

 2,32

 8,44

 -6,41  

 9,42  

A2JG7H

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST)

GBP

 94,74

18.9.

 2,32

 6,19

 -0,84  

 -0,17  

A1JD3U

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - CHF (HEDGED)

CHF

 98,02

19.9.

 2,30

 5,35

 -3,10  

 0,13  

A2DKD5

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

EUR

 85,51

19.9.

 2,29

 5,47

 7,83  

 11,00  

A1W9MJ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SGD (HEDGED)

SGD

 11,68

19.9.

 2,28

 3,27

 5,80  

 7,55  

A2DK1J

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

EUR

 80,10

19.9.

 2,27

 6,76

 -5,25  

 -0,37  

602995

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR

EUR

 23,05

19.9.

 2,26

 12,06

 -12,69  

 49,87  

A3C90U

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - NOK (HEDGED)

NOK

 1,025,67

18.9.

 2,26

 3,83

 -  

 -