A2DJC0

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

EUR

 123,21

16.12.

 4,16

 4,09

 19,48  

 17,93  

A1JM4D

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

EUR

 119,28

16.12.

 7,90

 6,03

 19,36  

 13,85  

A2JC0W

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

USD

 134,37

16.12.

 8,14

 7,36

 19,33  

 14,81  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 187,72

16.12.

 14,18

 15,76

 19,29  

 -6,91  

A0DQH6

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

EUR

 77,30

16.12.

 2,83

 1,16

 19,23  

 23,46  

A2JC04

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

USD

 125,06

16.12.

 6,59

 5,92

 19,21  

 4,06  

A2PP03

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

USD

 102,71

16.12.

 8,12

 7,32

 19,19  

 14,59  

926444

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

EUR

 47,07

16.12.

 2,82

 1,16

 19,19  

 23,39  

A0M8CL

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

EUR

 138,59

16.12.

 4,67

 3,86

 19,19  

 15,47  

A2PP02

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

USD

 124,37

16.12.

 8,11

 7,32

 19,19  

 14,58  

A0B54U

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

USD

 234,44

16.12.

 6,84

 6,61

 19,10  

 6,26  

A1XESE

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

USD

 115,25

16.12.

 6,84

 6,60

 19,09  

 6,20  

A0M8CG

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

EUR

 139,14

16.12.

 4,62

 3,81

 19,03  

 15,23  

A0RK4D

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

EUR

 101,09

16.12.

 7,33

 5,79

 18,96  

 11,69  

A1JTF6

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

EUR

 157,58

16.12.

 7,33

 5,78

 18,95  

 11,67  

A1KA5Q

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

USD

 152,63

16.12.

 8,00

 7,21

 18,93  

 14,19  

A0RFAV

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

USD

 148,23

16.12.

 6,47

 5,80

 18,92  

 3,64  

A1CT7F

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

EUR

 105,19

16.12.

 6,17

 5,50

 18,90  

 10,34  

A2PZHN

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD

USD

 116,48

16.12.

 6,82

 6,74

 18,89  

 15,03  

634338

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

EUR

 241,00

16.12.

 5,30

 4,48

 18,85  

 10,47