A0DQB0

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

EUR

 34,18

22.8.

 13,86

 12,21

 18,89  

 21,16  

A0B54L

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD

USD

 253,49

22.8.

 5,78

 8,35

 18,86  

 15,32  

A2H9V9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED)

USD

 217,53

22.8.

 0,15

 0,00

 18,82  

 47,12  

A2JCEH

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

EUR

 122,87

22.8.

 4,39

 6,57

 18,59  

 19,06  

A1J9HK

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR

EUR

 104,15

22.8.

 2,13

 6,44

 18,58  

 45,20  

A1J9HJ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR

EUR

 143,19

22.8.

 2,13

 6,45

 18,58  

 45,21  

A1J9HL

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR

EUR

 77,80

22.8.

 2,13

 6,44

 18,57  

 45,19  

A3DG6X

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

EUR

 91,02

21.8.

 4,17

 5,73

 18,28  

 -  

A0JL7P

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

EUR

 107,29

22.8.

 4,30

 6,44

 18,17  

 18,38  

A2DT8M

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

EUR

 99,94

22.8.

 2,21

 5,29

 18,16  

 16,59  

A2DT8P

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (DIST) - EUR (HEDGED)

EUR

 75,96

23.7.

 1,84

 4,95

 18,14  

 16,24  

A1KCMV

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

EUR

 56,90

22.8.

 4,27

 6,39

 18,07  

 18,20  

937489

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

EUR

 305,91

22.8.

 4,26

 6,39

 18,03  

 18,14  

A0X9QB

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR

EUR

 28,03

22.8.

 6,66

 13,48

 17,87  

 33,92  

A3C7UH

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

EUR

 104,40

22.8.

 2,26

 4,29

 17,83  

 -  

A2JC0W

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD

USD

 131,50

22.8.

 5,84

 6,42

 17,80  

 16,53  

A1KBP8

JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD

USD

 120,36

22.8.

 3,42

 0,05

 17,77  

 27,64  

A2QL5G

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND I (ACC) - EUR

EUR

 112,30

22.8.

 6,07

 6,75

 17,71  

 -  

A3C7UM

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

EUR

 100,83

22.8.

 2,26

 4,29

 17,71  

 -  

A3C7US

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

EUR

 104,24

22.8.

 2,29

 4,33

 17,71  

 -