A14RFV

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

EUR

 63,78

15.12.

 13,28

 11,84

 23,82  

 0,24  

A12HFZ

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

EUR

 104,29

15.12.

 13,28

 11,84

 23,82  

 0,22  

A14PYS

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

EUR

 123,85

15.12.

 3,00

 2,87

 23,64  

 20,35  

A2JBL7

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

USD

 84,68

15.12.

 12,39

 10,75

 23,53  

 4,03  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 119,47

15.12.

 7,26

 6,09

 23,42  

 50,31  

A1J8X5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR

EUR

 223,29

15.12.

 -4,99

 -8,43

 23,37  

 -7,94  

A1CZZJ

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

USD

 188,14

15.12.

 8,13

 7,45

 22,77  

 7,27  

A1J01P

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 62,94

15.12.

 15,83

 13,96

 22,76  

 0,19  

A2DL5Z

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

USD

 122,52

15.12.

 12,18

 10,48

 22,72  

 -9,64  

A1J01L

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED)

EUR

 83,06

15.12.

 15,78

 13,92

 22,60  

 -0,02  

A1403T

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

USD

 88,30

15.12.

 8,05

 7,36

 22,47  

 6,80  

A0DQQ9

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

EUR

 14,57

15.12.

 11,14

 9,55

 22,44  

 -6,72  

A12BXH

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

EUR

 145,77

15.12.

 8,69

 7,17

 22,25  

 18,43  

A0JLUH

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

EUR

 136,91

15.12.

 4,70

 4,49

 22,21  

 14,85  

986706

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

EUR

 6,03

15.12.

 10,95

 9,42

 22,16  

 -7,02  

A0DPLQ

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

EUR

 15,23

15.12.

 27,34

 23,42

 22,13  

 94,51  

A1JX8Y

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

EUR

 184,58

15.12.

 8,65

 7,12

 22,11  

 18,23  

A1WZ9S

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

EUR

 98,23

15.12.

 8,65

 7,12

 22,11  

 18,20  

A0RBX4

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

EUR

 105,42

15.12.

 8,65

 7,12

 22,10  

 18,23  

988417

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

EUR

 2,388,83

15.12.

 6,88

 4,87

 22,07  

 12,27