A1JDZA

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

EUR

 103,04

17.12.

 1,19

 0,28

 7,79  

 -12,94  

A0NH50

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

EUR

 15,84

17.12.

 1,18

 0,28

 7,78  

 -12,94  

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  

A2PMEP

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

USD

 114,24

17.12.

 1,17

 1,53

 10,83  

 5,88  

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  

A0HME4

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD

USD

 154,15

17.12.

 0,84

 1,17

 8,15  

 2,40  

A0NH51

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

EUR

 14,30

17.12.

 0,80

 -0,11

 6,51  

 -14,66  

A3D1D2

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

CHF

 103,37

17.12.

 0,76

 0,12

 0,36  

 -  

A14YR0

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

USD

 153,83

17.12.

 0,69

 1,22

 10,35  

 4,62  

A14W8D

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

USD

 146,08

17.12.

 0,66

 1,18

 10,21  

 4,41  

A2AFN5

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

USD

 137,75

17.12.

 0,66

 1,18

 10,22  

 4,42  

A408G9

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK

SEK

 1,136,61

17.12.

 0,63

 -0,53

 -  

 -  

JP0001

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

CHF

 99,37

17.12.

 0,59

 -0,07

 -  

 -  

JP0002

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED)

CHF

 91,57

17.12.

 0,58

 -0,08

 -  

 -  

A3D1D1

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

CHF

 102,67

17.12.

 0,55

 -0,11

 -0,32  

 -  

A1XFZB

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

EUR

 193,23

17.12.

 0,34

 -1,18

 4,87  

 23,90  

A2H9KB

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

EUR

 188,20

17.12.

 0,33

 -1,19

 4,84  

 23,84  

A2AR5E

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

PLN

 1,298,67

17.12.

 0,20

 0,74

 9,84  

 4,70  

A3D1D0

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

CHF

 101,46

17.12.

 0,17

 -0,51

 -1,43  

 -