533948

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

USD

 179,07

15.12.

 5,93

 5,13

 9,38  

 -4,63  

A2H9V9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED)

USD

 230,03

15.12.

 5,91

 4,35

 27,01  

 41,19  

A2PP01

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

EUR

 110,86

15.12.

 5,89

 5,02

 11,81  

 4,46  

A1CZZK

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

EUR

 119,37

15.12.

 5,89

 5,14

 15,40  

 -2,67  

A2PD1R

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC)

USD

 106,74

15.12.

 5,88

 5,13

 7,86  

 -6,35  

A1JQH4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 48,16

15.12.

 5,86

 5,10

 15,25  

 -2,90  

A3EMDR

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

USD

 116,82

15.12.

 5,85

 5,82

 -  

 -  

A1C9FZ

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

EUR

 55,30

15.12.

 5,85

 5,10

 15,18  

 -3,03  

A2PVM8

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD

USD

 105,74

15.12.

 5,85

 5,47

 10,94  

 -1,74  

A2PRE2

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

EUR

 110,18

15.12.

 5,84

 4,98

 11,45  

 3,44  

A1KBP8

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

USD

 123,17

15.12.

 5,83

 4,62

 18,38  

 40,20  

A3EMDL

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

USD

 116,72

15.12.

 5,82

 5,78

 -  

 -  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 28,76

15.12.

 5,81

 4,39

 18,45  

 17,82  

A1111Q

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

EUR

 91,92

15.12.

 5,79

 4,92

 11,57  

 4,08  

937487

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

EUR

 267,66

15.12.

 5,79

 4,98

 19,67  

 12,87  

A3DXW3

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED)

USD

 119,01

15.12.

 5,78

 5,19

 16,28  

 -  

A12HF6

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

USD

 130,98

15.12.

 5,77

 5,15

 17,53  

 13,43  

A1KC0C

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

EUR

 91,78

15.12.

 5,75

 4,88

 11,44  

 3,89  

A0JL7N

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

EUR

 65,29

15.12.

 5,75

 4,94

 19,63  

 12,82  

A3E2MR

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

SGD

 12,91

15.12.

 5,73

 2,87

 -  

 -