A117FM

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - USD

USD

 132,03

7.11.

 7,50

 16,93

 -4,31  

 2,44  

A141Z1

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

CHF

 117,31

7.11.

 2,89

 -0,77

 -14,71  

 2,43  

A1W5XP

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED)

EUR

 75,19

7.11.

 2,75

 4,82

 -0,53  

 2,37  

A1T8PX

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

EUR

 88,84

7.11.

 3,57

 1,66

 -6,88  

 2,27  

A1T8PV

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

EUR

 90,24

7.11.

 3,57

 1,66

 -6,88  

 2,27  

A0RPFA

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD

USD

 144,23

7.11.

 8,90

 15,72

 -16,74  

 2,20  

A2AN77

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED)

EUR

 99,65

7.11.

 2,72

 4,78

 -0,66  

 2,16  

A0Q4MS

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

GBP

 58,33

7.11.

 3,94

 11,01

 -6,03  

 2,16  

A1W5XG

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED)

EUR

 76,14

7.11.

 3,06

 5,04

 1,63  

 2,12  

A2PQRM

JPMORGAN FUNDS - INCOME FUND A (MTH) - GBP (HEDGED)

GBP

 80,07

7.11.

 4,41

 8,33

 -1,81  

 2,11  

A2N76E

JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)

EUR

 104,60

7.11.

 3,83

 6,89

 1,11  

 2,07  

A0RFAT

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - USD

USD

 18,20

7.11.

 3,47

 10,57

 -6,04  

 2,02  

A2AK3E

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (MTH) - USD

USD

 84,97

7.11.

 3,49

 10,55

 -6,05  

 2,01  

A1J6XL

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD

USD

 109,73

7.11.

 8,87

 15,67

 -16,83  

 1,99  

A0RPE7

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

USD

 454,15

7.11.

 8,87

 15,67

 -16,84  

 1,99  

A2JCCG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NZD (HEDGED)

NZD

 11,02

7.11.

 3,67

 10,64

 -6,05  

 1,94  

A0X8TY

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED)

EUR

 75,34

7.11.

 3,01

 4,97

 1,51  

 1,92  

A0M8CN

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD

USD

 140,94

7.11.

 -0,49

 6,11

 2,36  

 1,84  

A2ATHK

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - CHF (HEDGED)

CHF

 101,58

7.11.

 1,76

 5,78

 -2,39  

 1,83  

A0M8CH

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD

USD

 16,00

7.11.

 -0,50

 6,10

 2,24  

 1,65