A2PMER

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR

EUR

 102,77

9.10.

 -1,07

 0,47

 4,84  

 -0,60  

A2PMEL

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR

EUR

 102,60

9.10.

 -1,10

 0,43

 4,70  

 -0,80  

A141R4

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - CHF (HEDGED)

CHF

 109,92

8.10.

 3,78

 3,73

 3,85  

 2,70  

A3D1D2

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED)

CHF

 103,39

9.10.

 0,78

 -0,15

 3,39  

 -  

A2PY9W

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD

USD

 80,34

9.10.

 18,86

 8,69

 3,24  

 -24,65  

A2PR3R

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD

USD

 108,54

9.10.

 18,83

 8,65

 3,13  

 -24,79  

A2PR4L

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD

USD

 109,74

9.10.

 18,83

 8,64

 3,12  

 -24,78  

A0JL68

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

EUR

 113,23

9.10.

 -0,89

 0,94

 3,09  

 0,63  

921170

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

EUR

 176,44

9.10.

 -0,93

 0,90

 2,96  

 0,43  

A1J63R

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR

EUR

 109,33

9.10.

 -0,92

 0,91

 2,95  

 0,43  

A1T8PV

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED)

EUR

 90,90

9.10.

 -0,45

 0,79

 2,79  

 -1,11  

A1T8PX

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED)

EUR

 87,80

9.10.

 -0,45

 0,78

 2,79  

 -1,11  

A3D1D1

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

CHF

 102,73

9.10.

 0,61

 -0,37

 2,73  

 -  

A2PMET

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR

EUR

 98,21

9.10.

 -1,63

 -0,27

 2,53  

 -4,21  

A14VZJ

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR

EUR

 27,72

9.10.

 21,42

 19,64

 2,14  

 -9,20  

A2PR4K

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - USD

USD

 106,72

9.10.

 18,35

 8,10

 1,69  

 -26,50  

A3D1D0

JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 101,60

9.10.

 0,31

 -0,76

 1,60  

 -  

A2PR3Q

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD

USD

 106,22

9.10.

 18,30

 8,04

 1,45  

 -26,79  

A1T8P0

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

EUR

 86,01

9.10.

 -0,78

 0,34

 1,41  

 -3,31  

A1C1GE

JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR

EUR

 134,99

9.10.

 -13,68

 -14,76

 1,35  

 47,19