A0X8S7

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR

EUR

 13,42

16.12.

 1,44

 0,75

 7,70  

 -9,69  

A1W3MR

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR

EUR

 98,40

16.12.

 1,40

 0,75

 7,70  

 -9,74  

A0JKT1

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD

USD

 288,09

16.12.

 29,89

 30,33

 32,40  

 -9,75  

A1J7GG

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 81,03

16.12.

 4,47

 3,83

 5,52  

 -9,84  

A0RFAU

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

EUR

 12,36

16.12.

 3,43

 2,57

 8,90  

 -9,85  

A1T7KC

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 91,41

16.12.

 3,62

 2,74

 7,81  

 -9,91  

666269

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD

USD

 67,72

16.12.

 29,86

 30,28

 32,24  

 -9,92  

A1J37T

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD

USD

 218,94

16.12.

 29,84

 30,28

 32,24  

 -9,93  

A0DQRA

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

USD

 13,41

16.12.

 7,37

 6,09

 8,94  

 -10,06  

A2DL5Z

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

USD

 122,56

16.12.

 12,21

 10,51

 23,81  

 -10,10  

971607

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

USD

 11,12

16.12.

 7,34

 6,05

 8,81  

 -10,17  

533947

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

EUR

 141,15

16.12.

 -2,89

 -2,94

 -0,76  

 -10,27  

602964

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

EUR

 15,15

16.12.

 10,58

 8,99

 20,53  

 -10,30  

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  

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  

A1J0BN

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 130,16

16.12.

 28,38

 24,57

 32,75  

 -11,76  

A0REE9

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 108,86

16.12.

 1,89

 1,32

 3,39  

 -11,89  

A1WZUR

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED)

EUR

 117,12

16.12.

 28,32

 24,52

 32,56  

 -11,95  

A2AA52

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED)

EUR

 96,58

16.12.

 4,04

 3,16

 3,66  

 -11,98  

A1JHW6

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 77,68

16.12.

 3,99

 3,33

 3,96  

 -12,03