A1XFZB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR

EUR

 194,84

15.12.

 1,18

 -1,19

 4,47  

 25,47  

A1W29X

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

USD

 156,53

15.12.

 7,13

 6,96

 29,49  

 25,43  

A0DQQ5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD

USD

 30,48

15.12.

 17,73

 16,74

 33,16  

 25,43  

577345

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD

USD

 35,61

15.12.

 17,71

 16,69

 33,13  

 25,41  

A2H9KB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR

EUR

 189,76

15.12.

 1,16

 -1,21

 4,44  

 25,40  

A2DT8N

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

USD

 144,54

15.12.

 5,21

 5,23

 24,64  

 24,96  

A0DQH6

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

EUR

 77,59

15.12.

 3,22

 1,54

 17,74  

 24,52  

926444

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR

EUR

 47,25

15.12.

 3,21

 1,55

 17,68  

 24,45  

A0NCVW

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD

USD

 241,62

15.12.

 7,98

 7,24

 27,05  

 23,99  

A2P2B1

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 127,15

15.12.

 8,77

 8,23

 28,70  

 23,97  

A1W3P2

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED)

USD

 260,20

15.12.

 8,91

 6,98

 29,61  

 23,63  

A1J08T

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD

USD

 98,66

15.12.

 7,95

 7,22

 26,87  

 23,62  

A1W3P3

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED)

USD

 246,68

15.12.

 8,91

 6,98

 29,59  

 23,58  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 94,80

15.12.

 7,62

 6,67

 27,30  

 22,74  

A1JUCN

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD

USD

 194,28

15.12.

 7,62

 6,66

 27,30  

 22,74  

A12FCZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR

EUR

 240,49

15.12.

 16,66

 14,73

 35,05  

 22,66  

796138

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD

USD

 38,58

15.12.

 17,19

 16,17

 31,31  

 22,59  

A1W67P

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 254,63

15.12.

 16,62

 14,69

 35,00  

 22,53  

A1W6TU

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR

EUR

 211,14

15.12.

 16,61

 14,69

 35,01  

 22,50  

A0X9G4

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD

USD

 29,32

15.12.

 11,57

 9,48

 24,61  

 22,06