A2AFN6

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

EUR

 98,70

17.12.

 3,63

 2,98

 10,68  

 3,43  

A1JY7M

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

EUR

 68,69

17.12.

 3,90

 3,14

 10,66  

 -8,21  

987585

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

USD

 254,84

17.12.

 6,21

 5,44

 10,58  

 -3,56  

A0JL73

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

USD

 127,76

17.12.

 6,21

 5,44

 10,58  

 -3,56  

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  

A0DP7Z

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

USD

 115,15

17.12.

 7,69

 6,38

 10,50  

 -8,82  

A14YR0

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

USD

 153,83

17.12.

 0,69

 1,22

 10,35  

 4,62  

A0RPE3

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD

USD

 443,99

17.12.

 11,69

 8,61

 10,35  

 9,04  

A110PF

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED)

EUR

 135,13

17.12.

 -4,97

 -8,81

 10,34  

 0,48  

A3DXVY

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

EUR

 111,81

17.12.

 3,85

 3,43

 10,26  

 -  

A2PVM6

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

EUR

 106,72

17.12.

 5,33

 4,59

 10,24  

 0,35  

A1W5XC

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED)

USD

 131,09

17.12.

 4,11

 3,63

 10,22  

 -3,71  

A2AFN5

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

USD

 137,75

17.12.

 0,66

 1,18

 10,22  

 4,42  

A1C9QN

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

EUR

 96,78

17.12.

 6,82

 5,59

 10,22  

 -11,28  

A14W8D

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

USD

 146,08

17.12.

 0,66

 1,18

 10,21  

 4,41  

A2DH85

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED)

EUR

 141,06

17.12.

 -5,00

 -8,85

 10,20  

 0,28  

A1KC0A

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

EUR

 95,52

17.12.

 5,24

 4,48

 10,16  

 0,81  

A1XETG

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

EUR

 61,91

17.12.

 5,25

 4,50

 10,16  

 0,79  

A141YP

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED)

USD

 131,83

17.12.

 4,07

 3,59

 10,11  

 -3,91  

A1C9QP

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

EUR

 59,02

17.12.

 6,79

 5,54

 10,09  

 -11,40