A1JUCN

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD

USD

 194,08

17.12.

 7,51

 6,71

 28,12  

 22,43  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 94,70

17.12.

 7,50

 6,70

 28,12  

 22,43  

A0X9P5

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD

USD

 35,74

17.12.

 31,11

 29,54

 52,54  

 22,40  

A1W3P2

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED)

USD

 259,57

17.12.

 8,64

 7,06

 30,78  

 22,09  

A1W3P3

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED)

USD

 246,08

17.12.

 8,64

 7,06

 30,75  

 22,03  

A1W29W

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED)

USD

 145,88

17.12.

 6,57

 6,40

 26,93  

 21,52  

A1J35L

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 248,97

17.12.

 3,98

 3,24

 34,16  

 21,28  

796138

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD

USD

 38,45

17.12.

 16,80

 15,95

 31,45  

 21,06  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 160,22

17.12.

 8,43

 7,92

 26,52  

 20,91  

A14PYS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR

EUR

 124,11

17.12.

 3,22

 3,61

 23,35  

 20,84  

A0DQH6

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

EUR

 76,95

17.12.

 2,37

 0,37

 19,84  

 20,59  

926444

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR

EUR

 46,86

17.12.

 2,36

 0,36

 19,81  

 20,54  

A2DKEA

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 124,22

17.12.

 4,61

 4,59

 20,46  

 20,30  

A2DJC5

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 127,32

17.12.

 4,57

 4,55

 20,31  

 20,07  

A12FCZ

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

EUR

 241,45

17.12.

 17,12

 15,91

 36,81  

 19,73  

A0X9HD

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR

EUR

 20,25

17.12.

 -2,74

 -2,55

 9,70  

 19,68  

A1CWHW

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR

EUR

 276,46

17.12.

 -0,34

 -1,88

 2,69  

 19,61  

A1W67P

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

EUR

 255,65

17.12.

 17,08

 15,86

 36,77  

 19,60  

A1H98W

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR

EUR

 135,13

17.12.

 -0,34

 -1,87

 2,69  

 19,58  

A1W6TU

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR

EUR

 211,99

17.12.

 17,08

 15,86

 36,77  

 19,57