A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 19,63

12.12.

 30,88

 23,33

 26,31  

 106,81  

A3C7UH

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

EUR

 109,06

12.12.

 6,83

 2,81

 25,88  

 -  

A3C7US

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

EUR

 108,91

12.12.

 6,87

 2,85

 25,82  

 -  

A3C7UM

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

EUR

 104,74

12.12.

 6,83

 2,81

 25,82  

 -  

A2DJC3

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 146,88

12.12.

 6,29

 6,31

 25,75  

 28,58  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 122,97

12.12.

 8,66

 7,89

 25,71  

 10,62  

A0JLUJ

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

EUR

 93,76

12.12.

 11,63

 9,51

 25,58  

 -4,02  

A2DL50

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED)

USD

 129,52

12.12.

 13,77

 11,50

 25,54  

 -6,20  

A2JR2G

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR

EUR

 196,02

12.12.

 -0,60

 -3,34

 25,47  

 79,36  

A2PSH8

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR

EUR

 130,99

12.12.

 13,65

 11,65

 25,46  

 14,18  

A1CZZR

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

USD

 149,41

12.12.

 8,57

 7,78

 25,45  

 10,25  

A1W11Z

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

EUR

 50,99

12.12.

 11,59

 9,46

 25,41  

 -4,26  

A0J215

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

EUR

 16,26

12.12.

 11,52

 9,42

 25,37  

 -4,24  

A2PSH7

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 132,17

12.12.

 13,65

 11,64

 25,35  

 14,08  

A1JH1Q

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

EUR

 90,47

12.12.

 13,34

 11,39

 25,32  

 1,70  

A0JL6S

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

EUR

 180,65

12.12.

 8,02

 5,50

 25,31  

 16,90  

A1CZZM

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

USD

 194,25

12.12.

 8,52

 7,74

 25,29  

 10,04  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 123,68

12.12.

 14,14

 12,31

 25,28  

 7,96  

A1W2PY

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

EUR

 50,98

12.12.

 13,34

 11,38

 25,28  

 1,56  

A1XA85

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

USD

 88,01

12.12.

 8,53

 7,74

 25,28  

 10,03