A2N7GP

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - USD

USD

 99,73

7.11.

 7,08

 16,41

 -5,66  

 0,07  

A2JDKU

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK

CZK

 1,102,55

7.11.

 3,57

 6,83

 7,48  

 0,06  

A0RE65

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 11,19

7.11.

 2,31

 3,95

 0,95  

 0,04  

A0RE66

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR

EUR

 9,13

7.11.

 2,30

 4,00

 0,98  

 0,01  

A1T8P0

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

EUR

 85,73

7.11.

 3,16

 1,19

 -8,13  

 -0,01  

A2JBL7

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST)

USD

 82,01

7.11.

 3,45

 11,97

 -5,83  

 -0,04  

A0RE61

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR

EUR

 10,36

7.11.

 2,17

 3,60

 0,00  

 -0,10  

A0MVMT

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

GBP

 7,62

7.11.

 3,46

 10,52

 -7,35  

 -0,10  

A1W5XL

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

USD

 136,48

7.11.

 7,03

 16,35

 -5,77  

 -0,11  

A1XFAD

JPMORGAN FUNDS - INCOME FUND C (DIV) - EUR (HEDGED)

EUR

 55,37

7.11.

 3,06

 6,82

 -4,64  

 -0,15  

A0RE69

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR

EUR

 11,06

7.11.

 2,27

 3,92

 0,79  

 -0,21  

A1JH1T

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

USD

 108,29

7.11.

 3,17

 11,21

 -3,67  

 -0,26  

A1JWW9

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

USD

 143,39

7.11.

 7,00

 16,31

 -5,87  

 -0,31  

A2H9US

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC)

EUR

 99,97

7.11.

 2,38

 4,12

 0,30  

 -0,32  

A1JYMW

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

USD

 75,99

7.11.

 6,99

 16,30

 -5,89  

 -0,34  

A1CZD0

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - EUR (HEDGED)

EUR

 74,95

7.11.

 2,57

 6,80

 -2,50  

 -0,36  

A1JA7L

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (ACC) - EUR (HEDGED)

EUR

 70,04

7.11.

 2,58

 6,78

 -2,51  

 -0,37  

A14WCV

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - HKD

HKD

 15,29

7.11.

 12,84

 8,36

 -39,23  

 -0,39  

A1J72C

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - EUR (HEDGED)

EUR

 96,42

7.11.

 3,10

 10,01

 -8,42  

 -0,43  

A2PR36

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - HKD (HEDGED)

HKD

 10,35

7.11.

 0,58

 13,61

 -36,43  

 -0,48