A1W2PY

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

EUR

 51,08

15.12.

 13,56

 12,13

 24,86  

 1,73  

A1CZZR

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

USD

 149,61

15.12.

 8,71

 8,06

 24,84  

 10,27  

A1J63P

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR

EUR

 158,71

15.12.

 7,66

 5,67

 24,83  

 16,52  

988419

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR

EUR

 2,065,93

15.12.

 7,65

 5,66

 24,83  

 16,52  

A1CZZM

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

USD

 194,51

15.12.

 8,66

 8,01

 24,69  

 10,06  

A1XA85

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

USD

 88,13

15.12.

 8,67

 8,01

 24,69  

 10,05  

A2DT8N

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

USD

 144,54

15.12.

 5,21

 5,23

 24,64  

 24,96  

A0X9G4

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

USD

 29,32

15.12.

 11,57

 9,48

 24,61  

 22,06  

A2N8HZ

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

USD

 127,18

15.12.

 11,55

 9,47

 24,58  

 22,00  

A2QL5G

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND I (ACC) - EUR

EUR

 115,31

15.12.

 8,92

 7,19

 24,34  

 -  

A0F6XG

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR

EUR

 27,37

15.12.

 10,59

 9,74

 24,24  

 12,54  

A2QL49

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIST) - EUR

EUR

 100,12

15.12.

 8,87

 7,14

 24,19  

 -  

A0YFEC

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

USD

 21,15

15.12.

 7,91

 7,31

 24,19  

 18,49  

A2QL45

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - EUR

EUR

 115,15

15.12.

 8,87

 7,15

 24,18  

 -  

A2QL5C

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIV) - EUR

EUR

 93,65

15.12.

 8,87

 7,15

 24,17  

 -  

A1XEAZ

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED)

USD

 593,55

15.12.

 5,09

 3,52

 24,05  

 35,79  

A2PUSX

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC)

USD

 116,44

15.12.

 12,78

 11,13

 23,95  

 4,39  

A14QYQ

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

EUR

 191,83

15.12.

 -1,87

 -4,07

 23,88  

 71,38  

A3C7UB

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

EUR

 105,37

15.12.

 4,96

 2,09

 23,83  

 -  

A3C7UE

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

EUR

 104,94

15.12.

 4,96

 2,09

 23,83  

 -