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A3EMDL

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - USD

USD

 112,25

3.4.

up

 1,77

 6,83

 -  

 -  

chart detail

A0JLTR

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

USD

 135,56

3.4.

up

 3,31

 6,83

 3,08  

 0,24  

chart detail

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 75,43

3.4.

down

 1,80

 6,83

 6,56  

 21,25  

chart detail

A2PRA7

JPMORGAN FUNDS - INCOME FUND C (MTH) - USD

USD

 84,60

3.4.

down

 1,40

 6,83

 7,67  

 23,82  

chart detail

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 138,64

3.4.

down

 1,79

 6,82

 6,52  

 21,18  

chart detail

A2QL48

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - USD (HEDGED)

USD

 113,47

3.4.

down

 -0,75

 6,82

 9,79  

 -  

chart detail

A2JC2U

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (MTH) - USD

USD

 82,89

3.4.

up

 3,30

 6,80

 2,96  

 0,04  

chart detail

A2JC1L

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - USD

USD

 112,96

3.4.

down

 1,53

 6,80

 13,29  

 -  

chart detail

A0EQZJ

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

USD

 19,34

3.4.

up

 3,31

 6,79

 2,98  

 0,05  

chart detail

A14ZTU

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIV) - USD

USD

 87,28

3.4.

up

 3,28

 6,79

 2,95  

 0,02  

chart detail

A1XDJU

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

JPY

 23,090,00

3.4.

down

 -6,77

 6,78

 35,21  

 107,98  

chart detail

A2QL5D

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - USD (HEDGED)

USD

 91,76

3.4.

down

 -0,75

 6,78

 9,48  

 -  

chart detail

A2H807

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (MTH) - USD

USD

 78,64

3.4.

down

 -0,10

 6,78

 9,74  

 29,23  

chart detail

A3DGM6

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND X (ACC) - USD

USD

 136,68

3.4.

down

 -8,47

 6,78

 27,07  

 -  

chart detail

A12C8Z

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

USD

 93,12

3.4.

up

 3,29

 6,78

 2,95  

 0,04  

chart detail

A0J3LA

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

USD

 23,31

3.4.

up

 11,48

 6,78

 23,27  

 103,23  

chart detail

A1CVKL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD

USD

 21,90

3.4.

down

 1,48

 6,78

 5,80  

 16,55  

chart detail

A1JYG0

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD

USD

 81,11

3.4.

down

 1,43

 6,77

 5,69  

 16,28  

chart detail

A2JCX4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - EUR (HEDGED)

EUR

 105,55

3.4.

down

 -0,05

 6,77

 -  

 -  

chart detail

A2JCEH

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 117,65

3.4.

down

 -0,04

 6,77

 8,01  

 28,76  

chart detail
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