A2PU5Z

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR

EUR

 148,42

15.12.

 9,71

 7,71

 34,47  

 39,79  

A2PV0U

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR

EUR

 152,33

15.12.

 10,14

 8,17

 36,30  

 42,89  

A0YFED

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED)

EUR

 12,24

15.12.

 5,70

 5,06

 17,02  

 8,03  

A0YFEC

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

USD

 21,15

15.12.

 7,91

 7,31

 24,19  

 18,49  

A1CT7F

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED)

EUR

 105,20

15.12.

 6,18

 5,51

 18,54  

 10,46  

A0YFEE

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

USD

 160,18

15.12.

 8,40

 7,81

 25,92  

 21,16  

A0DQRA

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (ACC) - USD

USD

 13,40

15.12.

 7,29

 6,01

 8,41  

 -10,01  

971607

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD

USD

 11,11

15.12.

 7,24

 5,96

 8,33  

 -10,05  

A0DP7Z

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD

USD

 115,20

15.12.

 7,73

 6,45

 9,74  

 -8,19  

A2PVM6

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND A (ACC) - EUR (HEDGED)

EUR

 106,67

15.12.

 5,28

 4,40

 9,62  

 0,64  

A2PRE2

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - EUR (HEDGED)

EUR

 110,18

15.12.

 5,84

 4,98

 11,45  

 3,44  

A2PRE1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - USD

USD

 122,99

15.12.

 8,09

 7,30

 18,46  

 13,55  

A1KC0A

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

EUR

 95,47

15.12.

 5,19

 4,30

 9,61  

 1,09  

A1KA5L

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

USD

 155,01

15.12.

 7,44

 6,62

 16,53  

 11,09  

A1XETG

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

EUR

 61,88

15.12.

 5,20

 4,31

 9,61  

 1,07  

A2JNXP

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD

USD

 109,69

15.12.

 7,43

 6,61

 16,50  

 11,03  

A1KC0C

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED)

EUR

 91,78

15.12.

 5,75

 4,88

 11,44  

 3,89  

A1KA5N

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

USD

 151,06

15.12.

 8,00

 7,20

 18,45  

 14,13  

A1187H

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD

USD

 106,14

15.12.

 8,00

 7,20

 18,45  

 14,13  

A2PP01

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED)

EUR

 110,86

15.12.

 5,89

 5,02

 11,81  

 4,46