A2DL5Z

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

USD

 123,25

14.10.

 12,85

 12,35

 29,30  

 -3,59  

A2QL5G

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

EUR

 113,39

14.10.

 7,10

 5,76

 29,29  

 -  

A2DT8R

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

USD

 155,21

14.10.

 4,20

 5,97

 29,19  

 29,23  

A2QL45

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

EUR

 113,24

14.10.

 7,06

 5,72

 29,14  

 -  

A2QL49

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIST) - EUR

EUR

 98,46

14.10.

 7,07

 5,72

 29,14  

 -  

A2QL5C

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIV) - EUR

EUR

 93,19

14.10.

 7,05

 5,72

 29,12  

 -  

A0JLUH

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

EUR

 135,17

14.10.

 3,37

 4,81

 28,94  

 17,68  

A0KFJH

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 20,21

14.10.

 2,85

 -0,54

 28,89  

 52,07  

A1J01P

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

EUR

 61,38

14.10.

 12,96

 7,33

 28,84  

 5,86  

A2PSJD

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

EUR

 132,82

14.10.

 9,42

 10,39

 28,81  

 22,07  

A0J3VJ

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

EUR

 23,33

14.10.

 3,34

 4,77

 28,79  

 17,45  

A1J01L

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

EUR

 81,01

14.10.

 12,92

 7,28

 28,69  

 5,66  

A2PSJC

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

EUR

 126,95

14.10.

 9,38

 10,34

 28,65  

 21,80  

A2PSJB

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

EUR

 132,50

14.10.

 9,38

 10,34

 28,64  

 21,81  

A0JL6S

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

EUR

 177,05

14.10.

 5,87

 5,17

 28,43  

 18,79  

A1JVJZ

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

EUR

 134,89

14.10.

 13,03

 10,92

 28,31  

 12,22  

A1J63P

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

EUR

 156,04

14.10.

 5,84

 5,13

 28,27  

 18,54  

988419

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

EUR

 2,031,16

14.10.

 5,84

 5,13

 28,27  

 18,54  

A1JXDS

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

EUR

 131,09

14.10.

 13,01

 10,90

 28,20  

 12,04  

A2DT8N

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

USD

 142,65

14.10.

 3,84

 5,50

 27,47  

 26,36