A12C8Z

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD

USD

 93,00

17.10.

 6,97

 5,37

 17,52  

 -0,07  

A2PP01

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

EUR

 110,96

17.10.

 5,99

 5,03

 17,51  

 7,59  

A3C4QK

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 97,59

16.10.

 6,14

 3,23

 17,47  

 -  

A0M8CL

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

EUR

 137,34

17.10.

 3,72

 3,95

 17,42  

 20,59  

A0X8TL

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD

USD

 141,46

17.10.

 4,91

 4,47

 17,37  

 5,05  

A0M8CG

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

EUR

 137,91

17.10.

 3,69

 3,91

 17,28  

 20,34  

A1111Q

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

EUR

 92,02

17.10.

 5,90

 4,93

 17,25  

 7,22  

A0X8TG

JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD

USD

 140,31

17.10.

 4,87

 4,43

 17,24  

 4,84  

A1KBYF

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD

USD

 109,26

17.10.

 4,88

 4,43

 17,24  

 4,84  

A0M0KB

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

EUR

 18,14

17.10.

 -0,98

 -1,79

 17,18  

 26,59  

A1J3TD

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CHF (HEDGED)

CHF

 167,86

17.10.

 4,74

 2,26

 17,16  

 10,31  

A1J3TE

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED)

CHF

 88,16

17.10.

 4,75

 2,27

 17,13  

 10,24  

A1KC0C

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

EUR

 91,89

17.10.

 5,88

 4,89

 17,12  

 7,04  

A0DQRA

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

USD

 13,41

17.10.

 7,37

 4,20

 17,02  

 -7,39  

A1KBPX

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

USD

 130,49

17.10.

 3,88

 1,16

 17,01  

 32,80  

971607

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

USD

 11,12

17.10.

 7,34

 4,13

 16,97  

 -7,49  

A2PRE2

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

EUR

 110,34

17.10.

 5,99

 4,91

 16,95  

 5,94  

A1C9Q7

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD

USD

 132,45

17.10.

 4,77

 5,16

 16,95  

 11,81  

A14QYQ

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR

EUR

 182,96

17.10.

 -6,41

 -6,28

 16,84  

 71,07  

A1C9Q4

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - USD

USD

 128,89

17.10.

 4,74

 5,12

 16,81  

 11,59