A0JLUB

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

EUR

 16,04

20.10.

 12,56

 11,78

 25,12  

 -8,08  

A1W5WJ

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

EUR

 113,13

20.10.

 12,60

 11,81

 25,08  

 -8,10  

A2PJ5U

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC

GBP

 79,96

20.10.

 6,43

 5,20

 12,63  

 -8,16  

795314

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

EUR

 19,92

20.10.

 12,54

 11,78

 24,97  

 -8,25  

A1J37G

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

EUR

 98,38

20.10.

 12,57

 11,78

 24,95  

 -8,28  

A2ALR8

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

EUR

 97,51

20.10.

 5,25

 3,72

 11,44  

 -8,42  

A1J7GG

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

EUR

 81,60

20.10.

 5,21

 3,67

 11,29  

 -8,60  

A1C9QN

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

EUR

 96,96

20.10.

 7,02

 4,43

 19,69  

 -9,41  

A1C9QP

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

EUR

 59,14

20.10.

 7,01

 4,39

 19,57  

 -9,51  

A1J37H

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD

USD

 144,91

20.10.

 26,36

 20,03

 48,73  

 -9,60  

A2AA52

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

EUR

 97,31

20.10.

 4,83

 3,03

 10,22  

 -10,45  

A0DQQ6

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

EUR

 17,21

20.10.

 12,04

 11,18

 23,02  

 -10,60  

795312

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

EUR

 12,24

20.10.

 12,07

 11,08

 22,83  

 -10,79  

A1JHW6

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

EUR

 78,28

20.10.

 4,79

 3,16

 9,65  

 -10,83  

A0REE9

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

EUR

 109,72

20.10.

 2,70

 1,68

 7,42  

 -11,34  

A0NH52

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

EUR

 120,75

20.10.

 1,99

 1,97

 11,32  

 -11,41  

A1C9QW

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

EUR

 91,07

20.10.

 6,63

 3,95

 18,06  

 -11,44  

A0REE7

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

EUR

 12,89

20.10.

 2,63

 1,66

 7,33  

 -11,47  

A0NH50

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

EUR

 15,96

20.10.

 1,95

 1,93

 11,19  

 -11,58  

A1JDZA

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

EUR

 103,83

20.10.

 1,96

 1,93

 11,19  

 -11,58