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A115DW

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - SEK (HEDGED)

SEK

 1,045,73

7.11.

up

 2,55

 9,12

 -9,56  

 -2,14  

chart detail

A2JCZV

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - USD

USD

 96,05

7.11.

up

 3,03

 9,12

 -1,88  

 6,13  

chart detail

A2PQ4Y

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - GBP (HEDGED)

GBP

 110,13

7.11.

up

 3,43

 9,12

 1,13  

 9,75  

chart detail

A1J36T

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (DIST) - GBP

GBP

 120,70

7.11.

down

 2,66

 9,11

 -2,49  

 -  

chart detail

A1JH1U

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

EUR

 70,71

7.11.

up

 1,55

 9,10

 -10,22  

 -9,22  

chart detail

A2PQ42

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - GBP (HEDGED)

GBP

 94,27

7.11.

up

 3,42

 9,10

 1,14  

 9,75  

chart detail

A3C56D

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

GBP

 93,83

7.11.

up

 3,43

 9,09

 1,17  

 -  

chart detail

A0RFAQ

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

EUR

 12,75

7.11.

up

 2,33

 9,07

 -10,78  

 -4,71  

chart detail

A0RFA0

JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR

EUR

 15,77

7.11.

no change

 3,96

 9,06

 -3,67  

 -1,50  

chart detail

A1JT9T

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

EUR

 56,16

7.11.

up

 2,32

 9,03

 -10,86  

 -4,82  

chart detail

A113Q9

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - GBP (HEDGED)

GBP

 116,20

7.11.

up

 3,34

 9,01

 0,83  

 9,20  

chart detail

A1T7KC

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

CHF

 88,61

7.11.

up

 2,90

 9,00

 -11,48  

 -6,57  

chart detail

A1JY7M

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

EUR

 68,39

7.11.

up

 2,30

 9,00

 -10,86  

 -4,82  

chart detail

A11652

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

GBP

 94,25

7.11.

up

 3,32

 9,00

 0,83  

 9,19  

chart detail

A3C4QK

JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR HEDGED (ACC)

EUR

 93,03

7.11.

up

 1,52

 8,99

 -13,06  

 -  

chart detail

A1JM9C

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

PLN

 485,31

7.11.

up

 4,35

 8,99

 10,27  

 14,42  

chart detail

A0X8TL

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD

USD

 134,11

7.11.

up

 2,92

 8,97

 -2,28  

 5,40  

chart detail

A2PVQV

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED)

EUR

 101,12

7.11.

up

 15,78

 8,97

 -31,40  

 -  

chart detail

A1W5X8

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD

USD

 101,65

7.11.

up

 2,91

 8,97

 -  

 -  

chart detail

A2JK7H

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 101,95

7.11.

up

 1,88

 8,96

 -12,77  

 -7,20  

chart detail
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