602963

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

USD

 51,15

14.10.

 25,28

 16,51

 47,96  

 -1,58  

A1T8PV

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

EUR

 90,76

14.10.

 -0,60

 0,49

 3,27  

 -1,58  

A1T8PX

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

EUR

 87,66

14.10.

 -0,61

 0,49

 3,27  

 -1,59  

A0J215

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

EUR

 15,85

14.10.

 8,71

 7,53

 35,35  

 -1,67  

A1W11Z

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

EUR

 49,69

14.10.

 8,74

 7,54

 35,34  

 -1,74  

A1JD3S

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED)

CHF

 92,88

14.10.

 -0,51

 -0,35

 0,44  

 -2,04  

A2JQ3G

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 94,85

14.10.

 8,87

 5,92

 26,74  

 -2,51  

A0JL73

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

USD

 127,62

14.10.

 6,10

 4,27

 15,64  

 -2,75  

987585

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

USD

 254,56

14.10.

 6,09

 4,27

 15,65  

 -2,75  

A1J38E

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD

USD

 246,08

14.10.

 3,69

 5,31

 30,86  

 -2,98  

666231

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD

USD

 347,31

14.10.

 3,69

 5,31

 30,85  

 -2,99  

A0D8V3

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

USD

 18,43

14.10.

 6,22

 4,60

 15,33  

 -3,00  

577347

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

USD

 11,43

14.10.

 6,22

 4,62

 15,26  

 -3,06  

A2DL5Z

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED)

USD

 123,25

14.10.

 12,85

 12,35

 29,30  

 -3,59  

A2JCE2

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 105,96

14.10.

 4,52

 3,96

 18,23  

 -3,64  

A1W5XC

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

USD

 131,09

14.10.

 4,11

 3,70

 13,28  

 -3,77  

A2JCEU

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 103,72

14.10.

 2,81

 2,25

 10,05  

 -3,77  

A1T8P0

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

EUR

 85,87

14.10.

 -0,95

 0,03

 1,89  

 -3,78  

989946

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR

EUR

 191,18

14.10.

 -1,72

 -0,28

 1,56  

 -3,79  

A0JKCV

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR

EUR

 135,95

14.10.

 -1,71

 -0,28

 1,56  

 -3,79