A0REE7

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

EUR

 12,79

16.12.

 1,83

 1,27

 3,31  

 -12,04  

A1J38E

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

USD

 254,35

16.12.

 7,18

 2,24

 37,04  

 -12,26  

666231

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

USD

 358,98

16.12.

 7,18

 2,24

 37,03  

 -12,26  

A0NH52

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

EUR

 119,81

16.12.

 1,20

 0,34

 7,68  

 -12,61  

A2QLTG

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

CHF

 87,36

16.12.

 2,03

 1,16

 4,39  

 -12,64  

A0NH50

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

EUR

 15,84

16.12.

 1,16

 0,30

 7,56  

 -12,78  

A1JDZA

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

EUR

 103,02

16.12.

 1,16

 0,30

 7,55  

 -12,78  

A0REE4

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

EUR

 12,23

16.12.

 1,58

 1,07

 2,60  

 -12,95  

A1C9QW

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

EUR

 90,85

16.12.

 6,37

 4,91

 8,46  

 -13,10  

A0RC8U

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

EUR

 254,67

16.12.

 -6,58

 -10,00

 20,27  

 -13,31  

A0DQQL

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

USD

 55,75

16.12.

 28,84

 29,23

 29,08  

 -13,45  

577341

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

USD

 64,63

16.12.

 28,83

 29,22

 29,05  

 -13,51  

A0Q1TN

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

EUR

 14,82

16.12.

 0,97

 0,10

 6,92  

 -13,64  

A1W3MU

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

EUR

 101,75

16.12.

 0,97

 0,10

 6,91  

 -13,65  

A2PD1S

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC)

EUR

 93,96

16.12.

 0,41

 -0,35

 6,34  

 -14,27  

A0NH51

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

EUR

 14,30

16.12.

 0,78

 -0,10

 6,27  

 -14,51  

A1J3TG

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

CHF

 97,06

16.12.

 1,60

 0,72

 3,01  

 -14,94  

A0HHC5

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

EUR

 108,03

16.12.

 27,27

 23,46

 29,35  

 -15,36  

A1W5WJ

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR

EUR

 111,04

16.12.

 10,52

 8,77

 18,55  

 -15,82  

A0JLUB

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR

EUR

 15,74

16.12.

 10,46

 8,70

 18,52  

 -15,83