A1JXDS

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR

EUR

 137,17

12.12.

 18,25

 16,30

 30,86  

 8,09  

A1JV56

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED)

USD

 279,18

12.12.

 11,13

 9,35

 30,79  

 30,24  

A1JYG0

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD

USD

 85,25

12.12.

 13,09

 11,01

 30,77  

 2,61  

A1W9H7

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED)

USD

 166,54

12.12.

 11,12

 9,35

 30,77  

 30,17  

A1W5WT

JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 187,51

12.12.

 10,12

 5,52

 30,51  

 55,27  

A0Q7ZF

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR

EUR

 30,25

12.12.

 19,28

 16,12

 30,39  

 7,12  

A0MNDD

JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 35,54

12.12.

 10,10

 5,49

 30,37  

 54,99  

A1J36S

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR

EUR

 160,77

12.12.

 19,24

 16,08

 30,23  

 6,90  

A2PWZJ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (ACC)

USD

 126,18

12.12.

 10,97

 9,90

 30,23  

 21,54  

A3DV5E

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD (DIST)

USD

 109,10

12.12.

 10,96

 9,90

 30,23  

 -  

A1W3P2

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

USD

 261,05

12.12.

 9,26

 6,77

 30,08  

 23,81  

A1W3P3

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

USD

 247,48

12.12.

 9,26

 6,77

 30,06  

 23,75  

A0M8CD

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

USD

 19,44

12.12.

 17,75

 15,10

 30,03  

 8,42  

A0M0KG

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD

USD

 217,06

12.12.

 14,67

 10,86

 29,94  

 16,69  

A1W29X

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

USD

 156,53

12.12.

 7,13

 7,18

 29,81  

 25,54  

A0M0KD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD

USD

 37,17

12.12.

 14,65

 10,82

 29,78  

 16,48  

A0YES4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD

USD

 272,91

12.12.

 8,50

 7,59

 29,78  

 27,13  

A2QL4X

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

USD

 122,62

12.12.

 10,17

 8,25

 29,70  

 -  

A1JUC1

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

USD

 166,34

12.12.

 8,05

 6,94

 29,68  

 25,47  

541285

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP

GBP

 64,99

12.12.

 25,40

 22,37

 29,67  

 -0,77