A3C7UD

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

USD

 109,67

15.12.

 18,99

 14,55

 36,15  

 -  

A3C7UE

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR

EUR

 104,94

15.12.

 4,96

 2,09

 23,83  

 -  

A3C7UH

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR

EUR

 107,71

15.12.

 5,50

 2,65

 25,89  

 -  

A3C7UJ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED)

EUR

 109,15

15.12.

 12,47

 8,86

 30,95  

 -  

A3C7UL

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

USD

 112,22

15.12.

 19,61

 15,18

 38,54  

 -  

A3C7UM

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR

EUR

 103,45

15.12.

 5,51

 2,65

 25,82  

 -  

A3C7US

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

EUR

 107,57

15.12.

 5,55

 2,69

 25,83  

 -  

A3C7UU

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

USD

 112,01

15.12.

 19,66

 15,22

 38,30  

 -  

A1KBPY

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

EUR

 82,81

15.12.

 4,47

 3,19

 14,28  

 33,98  

A1KBPX

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

USD

 133,78

15.12.

 6,50

 5,30

 20,70  

 44,83  

A1KBP5

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

EUR

 102,67

15.12.

 5,23

 3,96

 16,88  

 39,06  

A1KBP4

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

USD

 119,47

15.12.

 7,26

 6,09

 23,42  

 50,31  

A1KBP8

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

USD

 123,17

15.12.

 5,83

 4,62

 18,38  

 40,20  

A1T7KC

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

CHF

 91,39

15.12.

 3,59

 2,72

 7,73  

 -9,83  

A1CZZK

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

EUR

 119,37

15.12.

 5,89

 5,14

 15,40  

 -2,67  

A1CZZJ

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

USD

 188,14

15.12.

 8,13

 7,45

 22,77  

 7,27  

A1W29W

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

USD

 145,82

15.12.

 6,52

 6,31

 27,18  

 21,73  

A1C9FZ

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

EUR

 55,30

15.12.

 5,85

 5,10

 15,18  

 -3,03  

A1403T

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

USD

 88,30

15.12.

 8,05

 7,36

 22,47  

 6,80  

A1JQH4

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

EUR

 48,16

15.12.

 5,86

 5,10

 15,25  

 -2,90