A0JL73

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD

USD

 125,54

27.11.

 2,36

 7,48

 -6,67  

 -1,45  

A3D87U

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

EUR

 1,00

28.11.

 2,34

 2,56

 -  

 -  

A0M8CB

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

EUR

 15,91

28.11.

 2,32

 5,50

 9,80  

 3,92  

A2DF25

JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - GBP (HEDGED)

GBP

 99,57

27.11.

 2,31

 6,97

 -  

 -  

A12HFZ

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED)

EUR

 93,07

28.11.

 2,31

 7,33

 -5,74  

 -4,68  

A2PVM6

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - EUR (HEDGED)

EUR

 102,09

27.11.

 2,29

 6,32

 -2,65  

 2,09  

A14RFV

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

EUR

 60,36

28.11.

 2,29

 7,32

 -5,72  

 -4,64  

A1KC0A

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED)

EUR

 91,44

27.11.

 2,29

 6,31

 -2,65  

 2,21  

A2JHPY

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

EUR

 85,68

27.11.

 2,29

 6,32

 -2,66  

 2,21  

A1C9Q6

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

EUR

 68,74

27.11.

 2,29

 3,86

 -2,15  

 -0,99  

A1XETG

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED)

EUR

 61,32

27.11.

 2,29

 6,30

 -2,66  

 2,20  

A2JNXQ

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

EUR

 87,97

27.11.

 2,28

 6,30

 -2,67  

 2,19  

A1117V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (FIX) EUR 3.50 - EUR (HEDGED)

EUR

 78,92

27.11.

 2,27

 6,30

 -2,68  

 -  

A0M8CC

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR

EUR

 68,06

28.11.

 2,27

 5,52

 9,80  

 3,90  

A2JCEU

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 101,24

27.11.

 2,26

 6,71

 -6,39  

 -2,04  

A3ERHS

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED)

CHF

 104,65

27.11.

 2,26

 5,17

 -  

 -  

A2JCZT

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED)

EUR

 88,59

27.11.

 2,25

 6,70

 -6,36  

 -2,00  

A2JQ3G

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 88,86

28.11.

 2,25

 7,96

 -8,93  

 -9,00  

A1JT9S

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR

EUR

 49,57

28.11.

 2,25

 5,49

 9,78  

 3,85  

A0REE5

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

USD

 18,22

28.11.

 2,24

 6,05

 -5,55  

 -2,46