A0DQBZ

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

EUR

 31,19

16.10.

 13,55

 10,16

 38,08  

 18,56  

A1J35L

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 248,20

16.10.

 3,66

 5,86

 38,06  

 34,96  

A0M8CD

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

USD

 19,19

16.10.

 16,23

 11,76

 38,06  

 16,59  

A3CN81

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

EUR

 149,72

16.10.

 5,04

 6,42

 37,90  

 -  

A0M60G

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR

EUR

 191,24

16.10.

 3,89

 4,04

 37,66  

 88,86  

A0M0KE

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD

USD

 18,19

16.10.

 12,08

 5,82

 37,59  

 21,27  

A1W3P5

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

USD

 280,91

16.10.

 8,40

 8,05

 37,57  

 32,26  

A1W5C7

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

USD

 199,18

16.10.

 8,40

 8,05

 37,57  

 32,26  

A0M60A

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR

EUR

 488,59

16.10.

 3,86

 4,00

 37,48  

 88,48  

A1JCST

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR

EUR

 234,00

16.10.

 3,85

 3,99

 37,48  

 88,49  

603020

JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD

USD

 43,79

16.10.

 5,42

 1,32

 37,32  

 64,87  

A14YRZ

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

USD

 158,65

16.10.

 9,59

 8,20

 36,89  

 35,22  

A0JLUJ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 92,04

16.10.

 9,58

 7,47

 36,84  

 -0,50  

A1JV56

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

USD

 275,23

16.10.

 9,55

 8,16

 36,75  

 35,02  

A0J215

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED)

EUR

 15,97

16.10.

 9,53

 7,47

 36,73  

 -0,68  

A1W9H7

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

USD

 164,19

16.10.

 9,55

 8,16

 36,71  

 34,93  

A1W11Z

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED)

EUR

 50,06

16.10.

 9,55

 7,42

 36,66  

 -0,74  

A2PWZJ

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

USD

 124,37

16.10.

 9,38

 8,59

 36,58  

 24,90  

A12BMM

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED)

USD

 265,96

16.10.

 10,19

 13,49

 36,55  

 67,18  

A1W29X

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

USD

 154,37

16.10.

 5,65

 7,49

 36,50  

 28,92