A2N8HZ

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

USD

 127,18

15.12.

 11,55

 9,47

 24,58  

 22,00  

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  

A1W6CG

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD

USD

 259,66

15.12.

 14,73

 10,89

 14,97  

 21,73  

A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 217,94

15.12.

 31,65

 29,63

 50,21  

 21,60  

A0RPE2

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

USD

 659,88

15.12.

 14,71

 10,87

 14,89  

 21,54  

A2PWZJ

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

USD

 126,31

15.12.

 11,08

 10,17

 29,71  

 21,52  

A1W0PH

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

USD

 290,27

15.12.

 14,69

 10,85

 14,83  

 21,48  

A0X9HD

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR

EUR

 20,39

15.12.

 -2,07

 -3,18

 10,76  

 21,30  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 160,18

15.12.

 8,40

 7,81

 25,92  

 21,16  

A1CWHW

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

EUR

 278,77

15.12.

 0,49

 -1,89

 2,29  

 21,12  

A1H98W

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

EUR

 136,26

15.12.

 0,50

 -1,89

 2,29  

 21,10  

A2DQA9

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR

EUR

 203,50

15.12.

 13,48

 13,34

 53,98  

 20,80  

A2DWM5

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 40,17

15.12.

 31,65

 28,66

 52,49  

 20,68  

A1W3P6

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

USD

 244,90

15.12.

 8,39

 6,45

 27,67  

 20,55  

A1J871

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR

EUR

 243,97

15.12.

 13,44

 13,30

 53,80  

 20,54  

A14PYS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR

EUR

 123,85

15.12.

 3,00

 2,87

 23,64  

 20,35  

A2DKEA

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 124,14

15.12.

 4,54

 4,49

 19,70  

 20,26  

A2DJC5

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 127,23

15.12.

 4,50

 4,45

 19,56  

 20,03  

541464

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

GBP

 39,23

15.12.

 9,27

 7,54

 18,62  

 19,88  

A14ZXN

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR

EUR

 122,69

12.12.

 -4,45

 -4,25

 5,77  

 19,86