A0RFAV

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

USD

 148,39

15.12.

 6,59

 5,92

 18,47  

 3,66  

A2PRE1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - USD

USD

 122,99

15.12.

 8,09

 7,30

 18,46  

 13,55  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 28,76

15.12.

 5,81

 4,39

 18,45  

 17,82  

A1KA5N

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

USD

 151,06

15.12.

 8,00

 7,20

 18,45  

 14,13  

A1187H

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

USD

 106,14

15.12.

 8,00

 7,20

 18,45  

 14,13  

A1C9QX

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD

USD

 164,50

15.12.

 9,59

 8,22

 18,44  

 0,46  

A1KBP8

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

USD

 123,17

15.12.

 5,83

 4,62

 18,38  

 40,20  

A0RFAS

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

USD

 167,61

15.12.

 6,55

 5,87

 18,33  

 3,45  

A1J2SU

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD

USD

 105,44

15.12.

 6,55

 5,87

 18,32  

 3,44  

A2DJC0

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

EUR

 123,21

15.12.

 4,15

 4,09

 18,31  

 17,94  

A1C9QQ

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD

USD

 155,93

15.12.

 9,54

 8,17

 18,30  

 0,26  

634338

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

EUR

 241,23

15.12.

 5,40

 4,58

 18,30  

 10,71  

A1CZDV

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

USD

 154,21

15.12.

 5,96

 5,35

 18,23  

 14,47  

A1XFAE

JPMORGAN FUNDS - INCOME FUND C (ACC) - USD

USD

 152,87

15.12.

 6,60

 6,51

 18,19  

 14,23  

A141R0

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

USD

 144,19

12.12.

 8,29

 7,40

 17,84  

 15,82  

A3CR0R

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

USD

 22,33

15.12.

 24,81

 24,63

 17,80  

 -  

A0DQH6

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

EUR

 77,59

15.12.

 3,22

 1,54

 17,74  

 24,52  

A2DT8M

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED)

EUR

 100,81

15.12.

 3,10

 3,05

 17,73  

 14,57  

A2JDKU

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK

CZK

 1,114,35

15.12.

 0,65

 0,47

 17,70  

 3,43  

926444

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

EUR

 47,25

15.12.

 3,21

 1,55

 17,68  

 24,45