A2JK7H

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

EUR

 102,61

28.11.

 2,54

 7,49

 -11,25  

 -6,96  

A2PDH9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I2 (ACC) - EUR

EUR

 189,18

28.11.

 1,21

 7,76

 -11,25  

 51,71  

A1J7GG

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 78,20

27.11.

 0,98

 5,48

 -11,27  

 -8,25  

541486

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY X (ACC) - USD

USD

 252,12

28.11.

 10,54

 15,03

 -11,31  

 24,57  

A3C4QK

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

EUR

 93,38

28.11.

 1,91

 6,41

 -11,32  

 -  

973679

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR

EUR

 89,81

28.11.

 9,66

 17,51

 -11,34  

 17,70  

A0DQH3

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR

EUR

 36,99

28.11.

 9,63

 17,47

 -11,38  

 17,62  

541487

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - GBP

GBP

 32,90

28.11.

 9,37

 12,94

 -11,43  

 16,81  

541479

JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - USD

USD

 28,55

28.11.

 16,48

 23,65

 -11,45  

 30,13  

A1C9QY

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

EUR

 100,22

28.11.

 2,45

 7,39

 -11,47  

 -7,34  

A1C9QZ

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

EUR

 54,90

28.11.

 2,43

 7,38

 -11,48  

 -7,32  

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  

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  

A1C9QU

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

EUR

 56,74

28.11.

 2,41

 7,35

 -11,54  

 -7,47  

541481

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - GBP

GBP

 19,17

28.11.

 15,27

 21,40

 -11,54  

 21,98  

A1C9QR

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

EUR

 87,63

28.11.

 2,42

 7,35

 -11,57  

 -  

A0REE8

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

EUR

 11,76

28.11.

 0,51

 3,98

 -11,58  

 -11,04  

A0DQRA

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (ACC) - USD

USD

 12,67

27.11.

 -0,31

 5,32

 -11,65  

 -6,01  

971607

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

USD

 10,88

27.11.

 -0,39

 5,21

 -11,73  

 -6,14