A1CZDY

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

USD

 156,86

15.12.

 6,53

 5,94

 20,20  

 17,63  

A1W29W

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED)

USD

 145,82

15.12.

 6,52

 6,31

 27,18  

 21,73  

A1JPHH

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

USD

 102,13

15.12.

 6,52

 5,94

 20,20  

 17,65  

A1KBPX

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

USD

 133,78

15.12.

 6,50

 5,30

 20,70  

 44,83  

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  

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  

 -  

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  

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  

A2JCEH

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 125,29

15.12.

 6,45

 5,66

 21,94  

 16,40  

A0RPEZ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP

GBP

 394,80

15.12.

 6,43

 3,84

 2,94  

 16,47  

A1C9QW

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

EUR

 90,86

15.12.

 6,38

 4,92

 8,23  

 -13,03  

529491

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

EUR

 227,53

15.12.

 6,37

 4,35

 20,25  

 9,48  

A2DJC3

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 146,91

15.12.

 6,31

 6,32

 25,29  

 28,61  

A1J35L

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 254,52

15.12.

 6,30

 5,63

 35,30  

 25,63  

A0JL7P

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED)

EUR

 109,35

15.12.

 6,30

 5,51

 21,49  

 15,73  

937489

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED)

EUR

 311,76

15.12.

 6,25

 5,46

 21,35  

 15,49  

A1KCMV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED)

EUR

 57,98

15.12.

 6,24

 5,46

 21,38  

 15,52  

WK0276

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - AUD (HEDGED)

AUD

 11,59

15.12.

 6,23

 6,14

 -  

 -  

A0D8V3

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

USD

 18,43

15.12.

 6,22

 5,62

 10,43  

 -3,41  

577347

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

USD

 11,43

15.12.

 6,22

 5,65

 10,44  

 -3,43