A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 117,31

15.12.

 7,01

 6,45

 12,88  

 0,16  

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  

A0RFA0

JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR

EUR

 16,45

15.12.

 3,26

 2,75

 15,36  

 0,00  

A1J01L

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED)

EUR

 83,06

15.12.

 15,78

 13,92

 22,60  

 -0,02  

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  

A2N76D

JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC)

EUR

 107,98

15.12.

 2,98

 2,52

 14,31  

 -0,75  

A0JL74

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

USD

 124,81

15.12.

 6,73

 5,96

 12,01  

 -0,78  

A0JLTR

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

USD

 140,11

15.12.

 6,77

 6,21

 12,20  

 -0,83  

A2N76C

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 124,72

15.12.

 7,33

 6,15

 15,45  

 -0,90  

988455

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

USD

 275,01

15.12.

 6,70

 5,92

 11,87  

 -0,98  

A12C8Z

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

USD

 92,80

15.12.

 6,74

 6,17

 12,06  

 -1,03  

A0EQZJ

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

USD

 19,98

15.12.

 6,73

 6,16

 12,06  

 -1,04  

A141R4

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

CHF

 110,02

12.12.

 3,87

 2,76

 4,14  

 -1,09  

A0DNC7

JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD

USD

 44,63

15.12.

 26,54

 24,25

 34,47  

 -1,15  

A0DQHY

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD

USD

 39,08

15.12.

 32,43

 28,59

 41,08  

 -1,26  

973678

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD

USD

 51,74

15.12.

 32,43

 28,63

 41,09  

 -1,28  

A0ETTT

JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD

USD

 17,97

15.12.

 26,51

 24,24

 34,46  

 -1,37  

A2PMER

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

EUR

 103,34

15.12.

 -0,52

 -0,55

 4,97  

 -1,56  

A2QAZ5

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (DIST)

USD

 78,39

15.12.

 7,33

 6,14

 15,45  

 -1,74