WK0278

JPMORGAN FUNDS - INCOME FUND C2 (MTH) - HKD

HKD

 10,00

10.10.

 0,87

 1,20

 -  

 -  

A0YGSD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 174,22

13.10.

 0,85

 0,14

 23,51  

 32,68  

A3D1D2

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

CHF

 103,45

10.10.

 0,84

 0,03

 3,45  

 -  

A40JG9

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 26,73

13.10.

 0,82

 6,93

 -  

 -  

A0HG24

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

EUR

 279,49

13.10.

 0,82

 4,52

 76,47  

 46,68  

A0HME4

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

USD

 153,93

13.10.

 0,70

 2,03

 8,04  

 4,58  

JP0002

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

CHF

 91,68

10.10.

 0,70

 -0,14

 -  

 -  

JP0001

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

CHF

 99,48

10.10.

 0,70

 -0,15

 -  

 -  

A3D1D1

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

CHF

 102,79

10.10.

 0,67

 -0,18

 2,79  

 -  

A14YR0

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

USD

 153,57

13.10.

 0,52

 2,46

 10,20  

 8,66  

A2AFN5

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

USD

 137,53

13.10.

 0,50

 2,42

 10,08  

 8,45  

A14W8D

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

USD

 145,84

13.10.

 0,50

 2,42

 10,06  

 8,44  

A2PMEP

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

USD

 113,42

13.10.

 0,44

 2,14

 11,48  

 7,38  

A3D1D0

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

CHF

 101,65

10.10.

 0,36

 -0,59

 1,65  

 -  

A408G9

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

SEK

 1,133,18

13.10.

 0,33

 3,20

 -  

 -  

A0M0KB

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 18,36

13.10.

 0,22

 -0,70

 20,63  

 27,59  

A3DXVP

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

EUR

 106,28

13.10.

 0,08

 1,55

 6,28  

 -  

A3ES7X

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC)

EUR

 31,89

13.10.

 0,06

 6,27

 -  

 -  

A1T8P1

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

EUR

 109,39

13.10.

 0,05

 1,31

 5,81  

 2,29  

A1T8PZ

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

EUR

 99,92

13.10.

 0,01

 1,26

 5,68  

 2,08