602964

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

EUR

 15,12

15.12.

 10,36

 8,78

 19,62  

 -10,21  

A2DJC5

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

EUR

 127,23

15.12.

 4,50

 4,45

 19,56  

 20,03  

A2JC0W

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD

USD

 134,41

15.12.

 8,18

 7,39

 18,99  

 14,98  

A1JM4D

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

EUR

 119,57

15.12.

 8,16

 6,28

 18,89  

 14,70  

A2PP02

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD

USD

 124,41

15.12.

 8,14

 7,35

 18,86  

 14,75  

A0B54U

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD

USD

 234,58

15.12.

 6,90

 6,67

 18,86  

 6,88  

A2PP03

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD

USD

 102,74

15.12.

 8,15

 7,35

 18,86  

 14,75  

A1XESE

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD

USD

 115,32

15.12.

 6,90

 6,67

 18,86  

 6,83  

A2JC04

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD

USD

 125,19

15.12.

 6,70

 6,03

 18,75  

 4,08  

A2PZHN

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD

USD

 116,44

15.12.

 6,79

 6,71

 18,73  

 15,08  

541464

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

GBP

 39,23

15.12.

 9,27

 7,54

 18,62  

 19,88  

A2PXVX

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD

USD

 85,67

15.12.

 6,74

 6,66

 18,60  

 14,85  

A1KA5Q

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD

USD

 152,68

15.12.

 8,04

 7,24

 18,59  

 14,37  

A2PZHM

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD

USD

 116,13

15.12.

 6,74

 6,66

 18,58  

 14,84  

974541

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD

USD

 124,24

15.12.

 -3,45

 -7,25

 18,58  

 34,68  

A1CT7F

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED)

EUR

 105,20

15.12.

 6,18

 5,51

 18,54  

 10,46  

A0RK4D

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

EUR

 101,36

15.12.

 7,62

 6,07

 18,52  

 12,51  

A1JTF6

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

EUR

 158,00

15.12.

 7,61

 6,06

 18,50  

 12,47  

A0DQQN

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD

USD

 42,94

15.12.

 -3,46

 -7,28

 18,49  

 34,52  

A3CPEQ

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 24,11

15.12.

 24,81

 24,63

 18,48  

 -