A2DL8R

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED)

EUR

 113,27

17.12.

 -5,78

 -9,62

 7,43  

 -3,89  

A141YW

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.)

AUD

 1,00

16.12.

 2,56

 2,66

 7,24  

 7,24  

A1C7CK

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

AUD

 1,00

16.12.

 2,56

 2,66

 7,24  

 7,24  

A0DQHV

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

USD

 50,55

17.12.

 26,63

 27,04

 7,21  

 -34,61  

973778

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

USD

 76,97

17.12.

 26,63

 27,02

 7,18  

 -34,64  

A1C7CL

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.)

AUD

 1,00

16.12.

 2,53

 2,63

 7,17  

 7,17  

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  

A1W303

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

EUR

 86,12

17.12.

 2,81

 2,26

 6,94  

 -5,38  

A0X8TH

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

EUR

 86,58

17.12.

 2,75

 2,21

 6,81  

 -5,57  

A1JDGL

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 67,34

17.12.

 2,75

 2,21

 6,80  

 -5,57  

A0MNYA

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - EUR (HEDGED)

EUR

 136,05

17.12.

 1,17

 1,34

 6,80  

 3,52  

A2PJ5U

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

GBP

 79,55

16.12.

 5,89

 5,15

 6,74  

 -8,36  

A2JCEW

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 99,58

17.12.

 4,84

 4,20

 6,70  

 -8,83  

A3DXVP

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR

EUR

 106,18

17.12.

 -0,02

 -0,14

 6,62  

 -  

A14VZG

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD

USD

 29,23

17.12.

 33,05

 32,74

 6,56  

 -24,65  

A0NH51

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

EUR

 14,30

17.12.

 0,80

 -0,11

 6,51  

 -14,66  

A14ZXN

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR

EUR

 122,27

16.12.

 -4,77

 -4,11

 6,49  

 19,39  

926032

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

EUR

 124,06

17.12.

 -0,71

 -0,25

 6,41  

 -0,89  

A2JM5K

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED)

EUR

 137,61

17.12.

 8,24

 5,61

 6,27  

 8,11