A1JWXN

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

EUR

 66,95

16.12.

 4,25

 3,49

 11,71  

 -5,92  

A0X8TD

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

USD

 16,06

16.12.

 4,35

 3,81

 11,61  

 1,39  

A2PRE2

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

EUR

 109,93

16.12.

 5,60

 4,75

 11,56  

 3,09  

A1C9QY

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

EUR

 106,03

16.12.

 7,34

 5,90

 11,55  

 -8,97  

A2ASXK

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED)

HKD

 118,236,30

16.12.

 2,88

 3,05

 11,53  

 11,75  

A141R8

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

EUR

 116,08

15.12.

 5,96

 5,06

 11,52  

 5,84  

A1XFAF

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

EUR

 114,77

16.12.

 4,47

 4,31

 11,50  

 4,12  

A1C9QU

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

EUR

 57,16

16.12.

 7,30

 5,86

 11,41  

 -9,12  

A141R1

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

EUR

 109,60

15.12.

 5,92

 5,02

 11,39  

 5,65  

A12BKT

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - USD (HEDGED)

USD

 223,63

16.12.

 0,98

 1,10

 11,39  

 8,15  

A1CZDW

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

EUR

 104,13

16.12.

 3,78

 3,10

 11,38  

 4,45  

A1C7CG

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.)

AUD

 13,629,69

16.12.

 3,47

 3,65

 11,36  

 12,18  

A0HME3

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD

USD

 132,23

16.12.

 1,78

 1,90

 11,33  

 8,62  

A1XAAX

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 61,36

16.12.

 3,77

 3,09

 11,33  

 4,41  

A2PVM8

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

USD

 105,71

16.12.

 5,82

 5,44

 10,98  

 -1,71  

A2AFN6

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

EUR

 98,64

16.12.

 3,57

 2,89

 10,71  

 3,45  

A0D8V3

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

USD

 18,42

16.12.

 6,17

 5,56

 10,56  

 -3,41  

A2JG7H

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST)

GBP

 94,67

16.12.

 4,79

 4,81

 10,54  

 2,69  

577347

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

USD

 11,42

16.12.

 6,13

 5,56

 10,54  

 -3,44  

603008

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD

USD

 37,99

16.12.

 -4,98

 -9,27

 10,34  

 2,10