A2H9US

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC)

EUR

 100,52

28.11.

 2,94

 4,24

 0,86  

 0,26  

A0RE68

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 11,50

28.11.

 2,93

 4,23

 2,01  

 1,38  

A2QLF4

JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - CHF (HEDGED)

CHF

 89,16

27.11.

 0,11

 4,22

 -10,16  

 -  

A3DXM8

JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND UCITS ETF - USD (ACC)

USD

 107,83

28.11.

 0,43

 4,21

 -  

 -  

A0REE4

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

EUR

 12,14

28.11.

 0,66

 4,21

 -11,06  

 -10,07  

A112LX

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

CHF

 101,97

27.11.

 0,45

 4,20

 -5,57  

 -0,24  

A2PWMT

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES D (ACC) - EUR (HEDGED)

EUR

 73,95

27.11.

 -5,09

 4,20

 -39,48  

 -26,05  

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 98,61

27.11.

 5,94

 4,18

 26,33  

 1,40  

A1C9Q2

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

EUR

 71,62

27.11.

 2,57

 4,17

 -1,27  

 0,51  

A2JG7H

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

GBP

 93,79

28.11.

 1,99

 4,15

 -0,73  

 -0,47  

602963

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD

USD

 40,87

28.11.

 0,52

 4,10

 -24,66  

 -4,95  

A141RX

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED)

EUR

 97,72

27.11.

 2,54

 4,09

 -3,40  

 6,43  

A2PW8N

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.)

EUR

 10,724,94

28.11.

 3,67

 4,08

 7,93  

 -  

A1JTQ8

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 92,70

28.11.

 -0,41

 4,08

 -16,87  

 -14,36  

A2PW8L

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.)

EUR

 10,624,52

28.11.

 3,66

 4,07

 6,93  

 -  

A1J37H

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD

USD

 122,92

27.11.

 -1,03

 4,07

 -31,31  

 -1,45  

541281

JPMORGAN FUNDS - CHINA FUND - JPM CHINA X (ACC) - USD

USD

 182,73

28.11.

 8,44

 4,05

 -38,60  

 -6,52  

A0RE65

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 11,24

28.11.

 2,79

 4,05

 1,51  

 0,60  

A3ERHT

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED)

EUR

 101,90

27.11.

 0,92

 4,03

 -  

 -  

A0RE66

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR

EUR

 9,17

28.11.

 2,78

 4,03

 1,57  

 0,59