A1CZD2

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

USD

 145,94

15.12.

 6,56

 5,98

 20,34  

 17,86  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 75,07

15.12.

 6,07

 5,97

 16,36  

 11,30  

A0JL74

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

USD

 124,81

15.12.

 6,73

 5,96

 12,01  

 -0,78  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 144,46

15.12.

 6,06

 5,96

 16,32  

 11,23  

971607

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

USD

 11,11

15.12.

 7,24

 5,96

 8,33  

 -10,05  

A1JPHH

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

USD

 102,13

15.12.

 6,52

 5,94

 20,20  

 17,65  

A1CZDY

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

USD

 156,86

15.12.

 6,53

 5,94

 20,20  

 17,63  

988455

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

USD

 275,01

15.12.

 6,70

 5,92

 11,87  

 -0,98  

A3D5KS

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 30,35

15.12.

 9,81

 5,92

 -  

 -  

A0RFAV

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

USD

 148,39

15.12.

 6,59

 5,92

 18,47  

 3,66  

A1C9QY

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

EUR

 106,04

15.12.

 7,35

 5,91

 11,32  

 -8,88  

A3ES5X

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 141,80

15.12.

 8,29

 5,89

 -  

 -  

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  

A2JM5K

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED)

EUR

 138,92

15.12.

 9,27

 5,87

 5,22  

 10,27  

A1C9QU

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

EUR

 57,16

15.12.

 7,30

 5,86

 11,16  

 -9,05  

A3DG6X

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - EUR HEDGED (DIST)

EUR

 93,04

15.12.

 6,48

 5,86

 21,03  

 -  

A3CTZU

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 133,92

15.12.

 8,84

 5,85

 62,90  

 -  

A3EMDR

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - USD

USD

 116,82

15.12.

 5,85

 5,82

 -  

 -  

602956

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD

USD

 55,32

15.12.

 8,85

 5,81

 72,44  

 82,15