A1W5XC

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED)

USD

 125,42

7.11.

 1,36

 6,54

 -6,17  

 -1,78  

A0M97Y

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - USD

USD

 201,61

7.11.

 1,36

 13,14

 -1,01  

 28,53  

A2PDH9

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

EUR

 189,43

7.11.

 1,35

 14,79

 -15,35  

 55,41  

A141RX

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED)

EUR

 96,58

6.11.

 1,34

 3,84

 -5,78  

 5,76  

A1C9QP

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

EUR

 57,93

7.11.

 1,34

 8,29

 -14,28  

 -9,86  

A1JT9S

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR

EUR

 49,97

7.11.

 1,34

 4,13

 7,52  

 0,92  

A141RY

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - SEK (HEDGED)

SEK

 1,019,35

6.11.

 1,34

 3,77

 -5,48  

 -  

A141YP

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED)

USD

 126,18

7.11.

 1,32

 6,50

 -6,29  

 -1,98  

A1T59C

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (DIST) - GBP (HEDGED)

GBP

 96,28

7.11.

 1,31

 6,39

 -7,32  

 -  

A2PEFY

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - CHF (HEDGED)

CHF

 94,96

7.11.

 1,30

 -0,92

 -11,24  

 -3,02  

603258

JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - USD

USD

 18,87

7.11.

 1,29

 7,34

 -8,84  

 -3,43  

A3DXM8

JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND UCITS ETF - USD (ACC)

USD

 108,76

7.11.

 1,28

 8,59

 -  

 -  

A1JD3U

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - CHF (HEDGED)

CHF

 97,05

7.11.

 1,28

 5,20

 -3,99  

 -0,69  

A2P5NR

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

EUR

 98,77

7.11.

 1,27

 6,47

 -5,81  

 -  

A2PWYM

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

EUR

 98,69

7.11.

 1,26

 6,47

 -5,80  

 -  

A1W3MR

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR

EUR

 98,26

7.11.

 1,25

 6,68

 -10,67  

 -9,18  

A3CM76

JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - SEK (HEDGED)

SEK

 930,77

7.11.

 1,25

 6,71

 -7,95  

 -  

A0X8S7

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR

EUR

 13,09

7.11.

 1,24

 6,68

 -10,65  

 -9,16  

A2PR34

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED)

GBP

 102,37

7.11.

 1,23

 14,07

 -36,71  

 -1,72  

A2PR32

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

GBP

 102,40

7.11.

 1,23

 14,07

 -36,71  

 -1,75