A0DQQ8

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

EUR

 23,68

15.12.

 4,31

 4,09

 20,77  

 12,63  

989081

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR

EUR

 2,53

15.12.

 4,32

 4,11

 20,76  

 12,62  

A1KBPX

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

USD

 133,78

15.12.

 6,50

 5,30

 20,70  

 44,83  

A0JKTN

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR

EUR

 204,39

15.12.

 3,99

 2,34

 20,46  

 29,35  

A1CZD2

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD

USD

 145,94

15.12.

 6,56

 5,98

 20,34  

 17,86  

666257

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR

EUR

 518,76

15.12.

 3,95

 2,30

 20,32  

 29,10  

A1J61P

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR

EUR

 409,94

15.12.

 3,95

 2,29

 20,32  

 29,09  

529491

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

EUR

 227,53

15.12.

 6,37

 4,35

 20,25  

 9,48  

A1JPHH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 102,13

15.12.

 6,52

 5,94

 20,20  

 17,65  

A1CZDY

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 156,86

15.12.

 6,53

 5,94

 20,20  

 17,63  

A0RC8U

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

EUR

 256,73

15.12.

 -5,83

 -9,27

 20,05  

 -11,99  

A1JUCP

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

EUR

 107,33

15.12.

 5,40

 4,38

 19,88  

 11,71  

A0M8CL

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

EUR

 138,94

15.12.

 4,93

 4,12

 19,80  

 15,82  

A0RBX2

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

EUR

 119,03

15.12.

 7,98

 6,43

 19,77  

 14,49  

A1J5UZ

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

EUR

 100,59

15.12.

 7,99

 6,44

 19,77  

 14,49  

A1JTF5

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

EUR

 165,84

15.12.

 7,98

 6,43

 19,77  

 14,48  

A2DKEA

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

EUR

 124,14

15.12.

 4,54

 4,49

 19,70  

 20,26  

937487

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

EUR

 267,66

15.12.

 5,79

 4,98

 19,67  

 12,87  

A0M8CG

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

EUR

 139,49

15.12.

 4,88

 4,07

 19,64  

 15,58  

A0JL7N

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

EUR

 65,29

15.12.

 5,75

 4,94

 19,63  

 12,82