A0F6XG

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

EUR

 27,60

12.12.

 11,52

 8,83

 23,82  

 13,21  

A3C7UE

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

EUR

 106,25

12.12.

 6,27

 2,24

 23,82  

 -  

A1XEAZ

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

USD

 602,51

12.12.

 6,68

 3,97

 23,70  

 39,19  

A1J01P

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

EUR

 62,87

12.12.

 15,70

 13,01

 23,42  

 -0,06  

A1CZZJ

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

USD

 187,90

12.12.

 7,99

 7,18

 23,37  

 7,25  

A2DL5Z

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

USD

 123,55

12.12.

 13,12

 10,84

 23,29  

 -8,98  

A1J01L

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

EUR

 82,97

12.12.

 15,65

 12,96

 23,27  

 -0,26  

A1403T

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

USD

 88,19

12.12.

 7,92

 7,09

 23,07  

 6,78  

A0M0KE

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

USD

 18,29

12.12.

 12,69

 8,80

 22,92  

 6,52  

A12BXH

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

EUR

 146,00

12.12.

 8,87

 7,03

 22,84  

 18,30  

A0DQQ9

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

EUR

 14,53

12.12.

 10,83

 8,68

 22,82  

 -7,45  

986706

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

EUR

 6,02

12.12.

 10,77

 8,68

 22,80  

 -7,62  

A0JLUH

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

EUR

 136,87

12.12.

 4,67

 4,43

 22,80  

 14,82  

A14PYS

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

EUR

 123,82

12.12.

 2,98

 2,70

 22,72  

 20,58  

A1JX8Y

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

EUR

 184,88

12.12.

 8,83

 6,99

 22,71  

 18,11  

A0RBX4

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

EUR

 105,59

12.12.

 8,83

 7,00

 22,70  

 18,11  

A1WZ9S

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

EUR

 98,39

12.12.

 8,83

 6,98

 22,70  

 18,08  

A0J3VJ

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

EUR

 23,63

12.12.

 4,63

 4,39

 22,65  

 14,58  

A0DPLQ

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR

EUR

 15,51

12.12.

 29,68

 22,13

 22,61  

 96,83  

A2JCEH

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

EUR

 125,24

12.12.

 6,41

 5,43

 22,54  

 16,33