A2QL4X

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

USD

 122,53

15.12.

 10,09

 8,41

 29,14  

 -  

A0YES4

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

USD

 273,02

15.12.

 8,54

 7,82

 29,04  

 27,20  

A1JUC1

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

USD

 166,39

15.12.

 8,08

 7,14

 29,03  

 25,53  

602958

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD

USD

 28,28

15.12.

 6,00

 1,04

 29,01  

 -17,91  

A1J37H

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

USD

 143,54

15.12.

 25,17

 21,91

 29,00  

 -18,22  

A0NCVX

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

USD

 265,07

15.12.

 8,50

 7,78

 28,89  

 26,94  

A1JYMX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD

USD

 104,34

15.12.

 8,50

 7,78

 28,89  

 26,94  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 220,52

15.12.

 29,49

 25,60

 28,84  

 112,57  

A3C7UC

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED)

EUR

 106,77

15.12.

 11,88

 8,26

 28,81  

 -  

A2P2B1

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

USD

 127,15

15.12.

 8,77

 8,23

 28,70  

 23,97  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 168,55

15.12.

 29,43

 25,54

 28,68  

 112,13  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 26,79

15.12.

 29,42

 25,54

 28,67  

 112,11  

A0M0KG

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

USD

 215,82

15.12.

 14,02

 10,70

 28,63  

 16,05  

A0M0KD

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

USD

 36,96

15.12.

 14,00

 10,66

 28,51  

 15,86  

A0F6XF

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

EUR

 26,49

15.12.

 16,80

 14,63

 28,28  

 1,92  

A2JR2G

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR

EUR

 195,59

15.12.

 -0,82

 -3,00

 27,97  

 80,90  

A0X9G8

JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD

USD

 214,45

15.12.

 12,51

 10,44

 27,95  

 27,56  

A0KFJH

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

EUR

 21,43

15.12.

 9,06

 5,41

 27,94  

 49,86  

A2N83G

JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD

USD

 125,85

15.12.

 12,46

 10,40

 27,79  

 27,29  

A0X9G6

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD

USD

 223,07

15.12.

 12,46

 10,40

 27,79  

 27,30