A2PMEP

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

USD

 114,19

16.12.

 1,12

 1,19

 10,33  

 6,21  

A0RFAQ

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

EUR

 13,22

16.12.

 3,77

 3,04

 10,26  

 -7,94  

A1JY7M

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

EUR

 68,63

16.12.

 3,81

 3,04

 10,20  

 -8,02  

A0DP7Z

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

USD

 115,27

16.12.

 7,80

 6,51

 10,18  

 -8,30  

A2JG3C

JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (ACC)

EUR

 108,75

16.12.

 2,48

 2,58

 10,18  

 9,15  

987585

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

USD

 254,60

16.12.

 6,11

 5,32

 10,14  

 -3,46  

A0JL73

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

USD

 127,64

16.12.

 6,11

 5,32

 10,13  

 -3,46  

A2PW8N

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.)

EUR

 11,008,18

15.12.

 2,35

 2,49

 10,01  

 10,23  

A2PW8L

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.)

EUR

 10,903,93

15.12.

 2,34

 2,48

 9,98  

 9,19  

A1C9QN

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

EUR

 96,80

16.12.

 6,84

 5,40

 9,96  

 -11,10  

A1KC0A

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

EUR

 95,44

16.12.

 5,16

 4,27

 9,93  

 0,94  

A1XETG

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

EUR

 61,86

16.12.

 5,17

 4,27

 9,93  

 0,92  

A2AFN5

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

USD

 137,34

16.12.

 0,85

 0,94

 9,91  

 5,91  

A2PW8G

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.)

EUR

 10,881,98

15.12.

 2,30

 2,44

 9,86  

 8,99  

A1C9QP

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

EUR

 59,03

16.12.

 6,81

 5,36

 9,84  

 -11,23  

A1J5DK

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.)

EUR

 10,806,62

15.12.

 2,23

 2,37

 9,77  

 8,94  

A1XE96

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

EUR

 87,21

16.12.

 3,95

 3,76

 9,75  

 1,43  

A2PW8E

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.)

EUR

 10,870,29

15.12.

 2,24

 2,38

 9,74  

 8,87  

A1W5XC

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

USD

 130,96

16.12.

 4,00

 3,51

 9,74  

 -3,61  

A2PVM6

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

EUR

 106,44

16.12.

 5,05

 4,18

 9,73  

 0,31