A0REE9

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

EUR

 108,95

17.12.

 1,97

 1,42

 3,83  

 -11,98  

A2AA52

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

EUR

 96,66

17.12.

 4,13

 3,27

 4,07  

 -12,08  

A1JHW6

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

EUR

 77,75

17.12.

 4,08

 3,40

 4,36  

 -12,11  

A0REE7

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

EUR

 12,80

17.12.

 1,91

 1,43

 3,73  

 -12,15  

A2AJ71

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

JPY

 10,674,00

17.12.

 -3,05

 -2,80

 -5,21  

 -12,41  

A2QLTG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - CHF (HEDGED)

CHF

 87,43

17.12.

 2,11

 1,27

 4,79  

 -12,57  

A0NH52

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

EUR

 119,84

17.12.

 1,23

 0,32

 7,92  

 -12,76  

A1J0BN

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

EUR

 130,18

17.12.

 28,40

 25,66

 32,76  

 -12,82  

A0NH50

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR

EUR

 15,84

17.12.

 1,18

 0,28

 7,78  

 -12,94  

A1JDZA

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR

EUR

 103,04

17.12.

 1,19

 0,28

 7,79  

 -12,94  

A1WZUR

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

EUR

 117,14

17.12.

 28,34

 25,61

 32,59  

 -13,00  

A1J38E

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

USD

 254,30

17.12.

 7,15

 2,85

 39,47  

 -13,03  

666231

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

USD

 358,92

17.12.

 7,16

 2,85

 39,47  

 -13,03  

A0REE4

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

EUR

 12,24

17.12.

 1,66

 1,16

 3,03  

 -13,07  

A0RC8U

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR

EUR

 255,87

17.12.

 -6,14

 -8,85

 22,55  

 -13,25  

A1C9QW

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

EUR

 90,83

17.12.

 6,35

 5,09

 8,71  

 -13,29  

A0Q1TN

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR

EUR

 14,82

17.12.

 0,99

 0,09

 7,15  

 -13,80  

A1W3MU

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR

EUR

 101,77

17.12.

 0,99

 0,08

 7,14  

 -13,80  

A0DQQL

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

USD

 56,02

17.12.

 29,47

 29,89

 30,49  

 -13,88  

577341

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

USD

 64,94

17.12.

 29,45

 29,86

 30,45  

 -13,94