A2PD1S

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

EUR

 94,69

28.11.

 2,84

 6,91

 -11,51  

 -10,10  

A2PRE2

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

EUR

 104,84

27.11.

 2,81

 6,90

 -1,03  

 4,75  

A1KC0C

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

EUR

 87,40

27.11.

 2,80

 6,90

 -1,04  

 5,05  

A2DULE

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIV) - EUR (HEDGED)

EUR

 86,34

27.11.

 2,80

 6,90

 -1,06  

 5,04  

JP0008

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - RBM (HEDGED)

CNH

 9,78

27.11.

 2,16

 6,90

 -  

 -  

A2PMEN

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - NOK (HEDGED)

NOK

 1,100,63

28.11.

 7,67

 6,89

 -1,35  

 11,08  

A1C9QN

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

EUR

 91,96

28.11.

 2,01

 6,88

 -12,71  

 -9,53  

A2PM9Y

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

GBP

 115,24

28.11.

 9,25

 6,87

 -27,65  

 9,99  

A0ETTU

JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - USD

USD

 141,35

28.11.

 5,17

 6,86

 -23,46  

 0,48  

A0YCGG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - SGD

SGD

 28,09

28.11.

 9,77

 6,85

 -34,14  

 1,78  

A12HJ2

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - SEK (HEDGED)

SEK

 960,52

27.11.

 3,05

 6,84

 -28,87  

 -1,59  

A1C9QP

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

EUR

 58,29

28.11.

 1,97

 6,84

 -12,78  

 -9,61  

A2JC1D

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - USD

USD

 117,22

27.11.

 4,95

 6,84

 8,43  

 11,49  

A2PQ41

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

SGD

 11,11

27.11.

 2,68

 6,83

 2,02  

 10,77  

A2PSHZ

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - USD

USD

 121,31

27.11.

 4,94

 6,82

 5,42  

 21,54  

A1W309

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND T (ACC) - EUR

EUR

 89,40

28.11.

 2,56

 6,82

 -11,49  

 -  

A0NH51

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR

EUR

 14,35

28.11.

 2,56

 6,82

 -11,49  

 -10,62  

A141SA

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - USD

USD

 138,45

27.11.

 4,94

 6,82

 5,40  

 21,48  

A2PRWZ

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - USD

USD

 114,69

27.11.

 4,94

 6,82

 5,43  

 -  

577347

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD

USD

 11,18

27.11.

 2,15

 6,81

 -6,87  

 -2,42