541464

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP

GBP

 38,93

17.12.

 8,44

 6,48

 20,63  

 17,18  

157155

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 337,48

17.12.

 9,13

 6,48

 61,52  

 56,82  

A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 117,35

17.12.

 7,04

 6,47

 13,47  

 0,07  

A2AN9E

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

EUR

 120,35

17.12.

 7,35

 6,46

 17,19  

 5,87  

A2AN9F

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

EUR

 97,03

17.12.

 7,35

 6,45

 17,21  

 5,88  

A2DJC3

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 147,03

17.12.

 6,39

 6,42

 26,08  

 28,66  

A1W29W

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

USD

 145,88

17.12.

 6,57

 6,40

 26,93  

 21,52  

A1JM4D

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR

EUR

 119,30

17.12.

 7,91

 6,38

 19,73  

 13,73  

A0DP7Z

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD

USD

 115,15

17.12.

 7,69

 6,38

 10,50  

 -8,82  

A141RW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD

USD

 133,15

16.12.

 7,22

 6,38

 15,46  

 10,87  

A0NCU4

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 21,69

17.12.

 8,89

 6,32

 86,18  

 32,18  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 131,75

17.12.

 6,17

 6,32

 28,01  

 28,71  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 95,02

17.12.

 6,17

 6,31

 28,00  

 28,65  

A1C2LA

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED)

EUR

 214,86

17.12.

 8,28

 6,31

 58,86  

 69,76  

A0MNC4

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED)

EUR

 71,07

17.12.

 8,24

 6,26

 58,67  

 69,38  

A0ML1P

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED)

EUR

 39,55

17.12.

 9,47

 6,26

 83,27  

 50,67  

A3DQ09

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST)

USD

 33,73

16.12.

 12,11

 6,23

 51,32  

 -  

A0JLTR

JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD

USD

 140,15

17.12.

 6,81

 6,22

 12,78  

 -0,92  

A0EQZJ

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD

USD

 19,99

17.12.

 6,78

 6,22

 12,68  

 -1,09  

WK0277

JPMORGAN FUNDS - INCOME FUND C2 (MTH) - AUD (HEDGED)

AUD

 10,35

17.12.

 6,31

 6,20

 -  

 -