A2PM9Y

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - GBP

GBP

 107,96

17.4.

 -10,91

 3,48

 -13,69  

 -5,04  

A1J37T

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD

USD

 160,41

17.4.

 -5,70

 10,11

 -11,97  

 0,69  

A1C1GJ

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - EUR

EUR

 162,93

17.4.

 -14,34

 1,29

 -20,68  

 -11,86  

796136

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD

USD

 52,98

17.4.

 -6,21

 8,10

 -16,65  

 -8,05  

A0JKT1

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD

USD

 209,16

17.4.

 -5,69

 10,15

 -11,87  

 0,89  

A2JK70

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - EUR

EUR

 95,66

17.4.

 -13,80

 3,39

 -15,76  

 -2,57  

A2JC1R

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - USD

USD

 140,50

17.4.

 -5,62

 10,37

 -11,43  

 1,70  

A1H6ZR

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA T (ACC) - EUR

EUR

 135,99

17.4.

 -14,35

 1,26

 -20,80  

 -12,05  

541474

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA X (ACC) - USD

USD

 216,12

17.4.

 -5,49

 10,98

 -9,85  

 4,79  

A3DXVY

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND - EUR (HEDGED)

EUR

 108,73

17.4.

 0,99

 5,19

 -  

 -  

A3DXVP

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

EUR

 104,37

17.4.

 -1,72

 3,14

 -  

 -  

A3DXVQ

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

EUR

 107,68

17.4.

 0,88

 4,78

 -  

 -  

JP0017

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

GBP

 111,91

17.4.

 1,48

 6,53

 -  

 -  

A3DXVT

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

USD

 118,37

17.4.

 7,61

 10,10

 -  

 -  

A3DXVU

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

USD

 113,09

17.4.

 1,38

 6,58

 -  

 -  

JP0018

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - GBP (HEDGED)

GBP

 113,01

17.4.

 1,60

 6,97

 -  

 -  

A3DXW3

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED)

USD

 114,20

17.4.

 1,50

 7,01

 -  

 -  

A3DXW7

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

EUR

 102,95

17.4.

 -1,84

 2,72

 -  

 -  

JP0019

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

EUR

 103,91

17.4.

 0,76

 4,35

 -  

 -  

A3DXW9

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD

USD

 108,20

17.4.

 7,48

 9,66

 -  

 -