A3C7UU

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD

USD

 115,96

13.1.

 3,25

 26,61

 39,46  

 -  

A1KBPY

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED)

EUR

 83,35

13.1.

 -0,05

 4,46

 16,23  

 34,96  

A1KBPX

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD

USD

 134,85

13.1.

 -0,01

 6,63

 22,68  

 45,93  

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 103,40

13.1.

 -0,02

 5,25

 18,88  

 40,07  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 120,50

13.1.

 0,02

 7,45

 25,46  

 51,46  

A1KBP8

JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD

USD

 124,10

13.1.

 -0,03

 5,95

 20,32  

 41,28  

A1T7KC

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 91,69

13.1.

 0,21

 4,32

 6,53  

 -9,26  

A1CZZK

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 119,98

13.1.

 0,27

 6,75

 14,19  

 -1,90  

A1CZZJ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD

USD

 189,40

13.1.

 0,31

 9,13

 21,39  

 8,17  

A1W29W

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED)

USD

 146,81

13.1.

 0,40

 6,53

 25,87  

 21,76  

A1C9FZ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 55,58

13.1.

 0,27

 6,69

 13,99  

 -2,27  

A1403T

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD

USD

 88,89

13.1.

 0,32

 9,04

 21,10  

 7,69  

A1JQH4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 48,40

13.1.

 0,27

 6,72

 14,02  

 -2,14  

A1CZZN

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 111,78

13.1.

 0,30

 7,36

 16,07  

 0,73  

A1CZZM

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

USD

 195,89

13.1.

 0,33

 9,69

 23,29  

 10,97  

A1W29X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED)

USD

 157,66

13.1.

 0,41

 7,16

 28,15  

 25,47  

A1T7BF

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

EUR

 52,49

13.1.

 0,29

 7,34

 16,05  

 0,69  

A1XA85

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

USD

 88,76

13.1.

 0,34

 9,69

 23,29  

 10,98  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 124,03

13.1.

 0,34

 9,85

 23,71  

 11,58  

A141Z4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 114,45

13.1.

 0,30

 7,39

 16,20  

 0,92