A0RFAP

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

USD

 20,59

17.10.

 6,30

 5,37

 24,56  

 3,42  

A1J2HM

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

USD

 104,80

17.10.

 6,27

 5,37

 24,51  

 3,39  

A1XE96

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

EUR

 86,91

17.10.

 3,59

 3,40

 13,13  

 3,21  

A141Z4

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

EUR

 113,07

17.10.

 5,80

 4,92

 25,96  

 3,12  

A2PVM6

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

EUR

 106,93

17.10.

 5,54

 4,33

 15,04  

 3,08  

A0RE66

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR

EUR

 9,18

17.10.

 2,08

 2,61

 7,90  

 3,04  

A0RE65

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

EUR

 11,49

17.10.

 2,08

 2,62

 7,96  

 3,02  

A1JZPK

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR

EUR

 122,95

17.10.

 4,12

 3,16

 12,60  

 3,02  

A1CZZN

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

EUR

 110,44

17.10.

 5,78

 4,87

 25,81  

 2,92  

A1T8P1

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

EUR

 109,93

17.10.

 0,54

 1,62

 6,15  

 2,91  

A1T7BF

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

EUR

 51,87

17.10.

 5,79

 4,88

 25,79  

 2,90  

A1J2MC

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

EUR

 121,50

17.10.

 -2,92

 -0,98

 7,62  

 2,87  

A0X8TD

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

USD

 16,09

17.10.

 4,55

 4,01

 15,84  

 2,81  

A0RE6Z

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

EUR

 107,54

17.10.

 2,36

 2,60

 8,41  

 2,76  

A1424G

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

EUR

 91,14

17.10.

 0,50

 1,56

 6,02  

 2,71  

A1T8PZ

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

EUR

 100,41

17.10.

 0,50

 1,57

 6,02  

 2,70  

A1W5XP

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

EUR

 77,74

17.10.

 2,95

 3,02

 10,08  

 2,69  

A2H9US

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC)

EUR

 102,76

16.10.

 2,14

 2,78

 8,24  

 2,49  

A2AN77

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

EUR

 102,99

17.10.

 2,93

 2,98

 9,94  

 2,49  

A0X8TV

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

EUR

 7,63

17.10.

 1,87

 2,42

 8,38  

 2,42