A2JHCV

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR

EUR

 153,30

17.12.

 11,74

 11,74

 23,70  

 4,51  

A1J2MC

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

EUR

 121,19

17.12.

 -3,17

 -3,03

 7,43  

 4,51  

A1JVJZ

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR

EUR

 137,43

17.12.

 15,16

 14,98

 28,85  

 4,49  

A1CZDW

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

EUR

 104,18

17.12.

 3,83

 3,19

 11,33  

 4,44  

A2AFN5

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED)

USD

 137,75

17.12.

 0,66

 1,18

 10,22  

 4,42  

A1XAAX

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 61,40

17.12.

 3,84

 3,19

 11,29  

 4,42  

A14W8D

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED)

USD

 146,08

17.12.

 0,66

 1,18

 10,21  

 4,41  

A2JC0V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED)

EUR

 113,73

17.12.

 5,99

 5,25

 12,51  

 4,37  

A1W598

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

EUR

 90,63

17.12.

 14,27

 13,23

 27,90  

 4,33  

A1JXDS

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR

EUR

 133,55

17.12.

 15,13

 14,96

 28,74  

 4,32  

A0X8TY

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED)

EUR

 77,68

17.12.

 2,41

 2,51

 9,12  

 4,31  

A0RPFA

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD

USD

 181,54

17.12.

 31,40

 29,67

 46,32  

 4,19  

A2PP01

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED)

EUR

 110,92

17.12.

 5,95

 5,21

 12,37  

 4,16  

A1XFAF

JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED)

EUR

 114,81

17.12.

 4,51

 4,33

 11,56  

 4,15  

A110TS

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

EUR

 87,03

17.12.

 14,23

 13,19

 27,74  

 4,13  

A0RE7A

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 107,25

17.12.

 2,27

 2,29

 8,71  

 4,04  

A2JDKU

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

CZK

 1,122,78

17.12.

 1,41

 1,84

 18,04  

 4,02  

A1J6XL

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD

USD

 135,23

17.12.

 31,35

 29,63

 46,14  

 3,98  

A0RPE7

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD

USD

 571,37

17.12.

 31,35

 29,62

 46,14  

 3,98  

A2N8BF

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND G (ACC.)

EUR

 10,284,00

16.12.

 2,17

 2,30

 -  

 3,97