WK0277

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

AUD

 10,34

15.12.

 6,20

 6,10

 -  

 -  

A0JL73

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

USD

 127,73

15.12.

 6,19

 5,40

 10,20  

 -3,43  

987585

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

USD

 254,78

15.12.

 6,18

 5,39

 10,20  

 -3,43  

A1CT7F

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED)

EUR

 105,20

15.12.

 6,18

 5,51

 18,54  

 10,46  

A141R8

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED)

EUR

 116,29

12.12.

 6,15

 5,18

 11,38  

 6,32  

A0RFAP

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

USD

 20,56

15.12.

 6,14

 5,44

 16,82  

 1,23  

A408GB

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR

EUR

 121,82

15.12.

 6,12

 4,74

 -  

 -  

A140M4

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD

USD

 214,26

15.12.

 6,12

 4,43

 46,88  

 51,43  

A141R1

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED)

EUR

 109,79

12.12.

 6,11

 5,13

 11,24  

 6,11  

A1J2HM

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

USD

 104,63

15.12.

 6,10

 5,41

 16,74  

 1,15  

A140M2

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD

USD

 213,63

15.12.

 6,08

 4,39

 46,71  

 51,23  

A3D7LK

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR (HEDGED)

EUR

 138,56

15.12.

 6,08

 3,17

 -  

 -  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 75,07

15.12.

 6,07

 5,97

 16,36  

 11,30  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 144,46

15.12.

 6,06

 5,96

 16,32  

 11,23  

A3EMDT

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - USD

USD

 117,21

15.12.

 6,03

 6,01

 -  

 -  

602958

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD

USD

 28,28

15.12.

 6,00

 1,04

 29,01  

 -17,91  

A408G5

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR

EUR

 121,54

15.12.

 5,98

 4,59

 -  

 -  

A1CZDV

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

USD

 154,21

15.12.

 5,96

 5,35

 18,23  

 14,47  

A2JC0V

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

EUR

 113,67

15.12.

 5,94

 5,07

 11,96  

 4,67  

A40FFA

JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 24,63

15.12.

 5,93

 4,26

 -  

 -