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A12HF3

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD

USD

 120,68

7.11.

up

 4,21

 12,52

 -0,28  

 6,10  

chart detail

A2PTAU

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - CHF (HEDGED)

CHF

 105,67

6.11.

up

 0,20

 2,43

 -6,92  

 6,06  

chart detail

A2AA9B

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - CHF (HEDGED)

CHF

 106,08

6.11.

up

 0,16

 2,39

 -6,96  

 6,03  

chart detail

A0YFEH

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (ACC) - EUR (HEDGED)

EUR

 102,30

7.11.

up

 4,71

 10,57

 -1,10  

 6,02  

chart detail

A1JA7P

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND T (ACC) - EUR (HEDGED)

EUR

 94,56

7.11.

up

 4,71

 10,57

 -1,10  

 6,02  

chart detail

A1C9CQ

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (DIV) - EUR (HEDGED)

EUR

 49,99

7.11.

up

 4,69

 10,56

 -1,12  

 5,99  

chart detail

A1424G

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

EUR

 91,58

7.11.

down

 4,20

 2,38

 -4,89  

 5,92  

chart detail

A1T8PZ

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

EUR

 98,64

7.11.

down

 4,19

 2,38

 -4,90  

 5,91  

chart detail

A2JG3C

JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF - EUR (ACC)

EUR

 105,61

7.11.

up

 3,47

 4,31

 6,25  

 5,78  

chart detail

A141RX

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED)

EUR

 96,58

6.11.

up

 1,34

 3,84

 -5,78  

 5,76  

chart detail

A1JRR8

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - PLN

PLN

 644,76

7.11.

down

 10,72

 10,61

 -16,38  

 5,72  

chart detail

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 74,69

7.11.

down

 3,60

 7,60

 -0,54  

 5,69  

chart detail

A0MNYD

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR (HEDGED)

EUR

 66,63

7.11.

down

 3,29

 4,06

 4,98  

 5,69  

chart detail

A1XCGQ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - GBP (HEDGED)

GBP

 45,74

7.11.

up

 6,98

 14,06

 -1,94  

 5,69  

chart detail

A14YJH

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

SEK

 999,65

7.11.

down

 4,70

 1,25

 -11,85  

 5,67  

chart detail

A2PTAC

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - USD

USD

 111,80

7.11.

up

 14,49

 10,20

 -37,16  

 5,65  

chart detail

A0MNYC

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

EUR

 80,76

7.11.

down

 3,27

 3,99

 4,91  

 5,62  

chart detail

A1J4LD

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR

EUR

 89,56

7.11.

up

 -11,33

 -1,35

 23,84  

 5,60  

chart detail

A1J5DK

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.)

EUR

 10,520,59

7.11.

up

 3,35

 3,98

 6,63  

 5,49  

chart detail

A1W6DX

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - AUD (HEDGED)

AUD

 8,42

7.11.

up

 7,93

 13,61

 -2,27  

 5,49  

chart detail
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