A0JL74

JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD

USD

 124,27

10.10.

 6,27

 4,75

 16,76  

 -0,30  

A2AN9E

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR

EUR

 119,13

13.10.

 6,26

 4,99

 22,31  

 7,88  

A2AN9F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR

EUR

 96,04

13.10.

 6,26

 4,99

 22,32  

 7,88  

A2JC04

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

USD

 124,67

13.10.

 6,26

 6,08

 26,57  

 5,74  

A0RK4D

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

EUR

 101,33

13.10.

 6,25

 4,52

 25,47  

 15,57  

A1JTF6

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

EUR

 155,99

13.10.

 6,25

 4,52

 25,45  

 15,54  

988455

JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD

USD

 273,84

10.10.

 6,24

 4,71

 16,62  

 -0,51  

A0RFAV

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

USD

 147,79

13.10.

 6,16

 5,95

 26,26  

 5,32  

A0HHC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED)

EUR

 32,98

13.10.

 6,15

 6,80

 76,74  

 78,66  

A1C9QW

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED)

EUR

 90,66

10.10.

 6,15

 3,28

 14,12  

 -11,73  

A141RW

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

USD

 131,80

10.10.

 6,14

 6,66

 14,08  

 14,45  

A1J2SU

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

USD

 105,03

13.10.

 6,13

 5,92

 26,12  

 5,11  

A0RFAS

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

USD

 166,95

13.10.

 6,13

 5,91

 26,12  

 5,11  

A2PD1R

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC)

USD

 106,97

13.10.

 6,11

 4,28

 12,54  

 -6,87  

A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 276,19

13.10.

 6,09

 3,60

 70,33  

 59,14  

A1CZD2

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

USD

 145,28

13.10.

 6,08

 6,32

 22,88  

 19,52  

A1CZDY

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

USD

 156,16

13.10.

 6,05

 6,27

 22,74  

 19,29  

A1JPHH

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

USD

 101,67

13.10.

 6,04

 6,27

 22,73  

 19,30  

A3EW6N

JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 31,11

13.10.

 6,02

 3,07

 -  

 -  

A2PJ5U

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC

GBP

 79,58

13.10.

 5,92

 4,09

 10,60  

 -9,05