A3C7US

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR

EUR

 107,07

17.10.

 5,06

 -1,27

 33,06  

 -  

A3C7UM

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR

EUR

 102,97

17.10.

 5,02

 -1,33

 33,05  

 -  

A1W2PY

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

EUR

 49,99

17.10.

 11,14

 9,02

 33,02  

 5,79  

A1JUCN

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

USD

 192,43

17.10.

 6,59

 6,76

 32,59  

 25,59  

A1JUCT

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

USD

 93,89

17.10.

 6,59

 6,76

 32,58  

 25,59  

A0NCVW

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

USD

 239,28

17.10.

 6,93

 7,30

 32,54  

 26,66  

A1JQFE

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR

EUR

 193,21

17.10.

 2,14

 0,92

 32,49  

 78,37  

A0M6Z3

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR

EUR

 293,63

17.10.

 2,14

 0,91

 32,49  

 78,37  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 122,52

17.10.

 13,07

 13,30

 32,45  

 12,46  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 189,93

17.10.

 15,53

 18,88

 32,41  

 0,50  

A2JHCV

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR

EUR

 155,08

17.10.

 13,04

 13,25

 32,31  

 12,23  

A1J08T

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

USD

 97,69

17.10.

 6,89

 7,25

 32,29  

 26,26  

A1CZZJ

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

USD

 186,49

17.10.

 7,18

 6,52

 32,26  

 10,34  

A12HFZ

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

EUR

 102,12

17.10.

 10,93

 8,74

 31,94  

 4,72  

A1403T

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD

USD

 87,54

17.10.

 7,12

 6,44

 31,93  

 9,87  

A14RFV

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

EUR

 62,45

17.10.

 10,92

 8,75

 31,93  

 4,74  

A1W91W

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR

EUR

 189,28

17.10.

 8,79

 11,62

 31,91  

 60,75  

603004

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD

USD

 44,74

17.10.

 32,21

 16,66

 31,90  

 45,50  

A2DL50

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED)

USD

 129,43

17.10.

 13,69

 13,55

 31,87  

 -0,09  

A1W3P6

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

USD

 241,14

17.10.

 6,73

 5,78

 31,78  

 23,64