A0M8CC

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR

EUR

 66,57

15.12.

 4,31

 3,48

 17,54  

 12,20  

A12HF6

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

USD

 130,98

15.12.

 5,77

 5,15

 17,53  

 13,43  

A0M8CB

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

EUR

 16,56

15.12.

 4,28

 3,50

 17,53  

 12,20  

A1JT9S

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR

EUR

 47,77

15.12.

 4,30

 3,46

 17,49  

 12,14  

A1W5WJ

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR

EUR

 110,98

15.12.

 10,46

 8,71

 17,46  

 -15,42  

A0JLUB

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR

EUR

 15,74

15.12.

 10,46

 8,70

 17,46  

 -15,38  

A141Z4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 113,81

15.12.

 6,49

 5,77

 17,44  

 0,12  

A1J37G

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR

EUR

 96,50

15.12.

 10,42

 8,66

 17,32  

 -15,58  

A1CZZN

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 111,16

15.12.

 6,46

 5,73

 17,31  

 -0,06  

795314

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR

EUR

 19,54

15.12.

 10,40

 8,68

 17,29  

 -15,56  

A1T7BF

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 52,20

15.12.

 6,46

 5,73

 17,28  

 -0,10  

A0YFED

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

EUR

 12,24

15.12.

 5,70

 5,06

 17,02  

 8,03  

A3DXVT

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD

USD

 124,63

15.12.

 13,30

 11,67

 16,97  

 -  

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 102,67

15.12.

 5,23

 3,96

 16,88  

 39,06  

A0YGSD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 173,69

15.12.

 0,54

 -1,38

 16,85  

 19,58  

A0RFAP

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

USD

 20,56

15.12.

 6,14

 5,44

 16,82  

 1,23  

989041

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC)

USD

 18,206,14

15.12.

 4,47

 4,68

 16,78  

 18,75  

A1J2HM

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

USD

 104,63

15.12.

 6,10

 5,41

 16,74  

 1,15  

A1C9QM

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

USD

 155,83

15.12.

 9,06

 7,67

 16,66  

 -2,01  

A1CWKV

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD

USD

 86,07

15.12.

 9,04

 7,67

 16,59  

 -2,14