A1403T

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

USD

 88,34

17.12.

 8,10

 7,47

 22,73  

 6,57  

A1KA5N

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

USD

 151,16

17.12.

 8,07

 7,40

 19,04  

 13,81  

A1187H

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

USD

 106,20

17.12.

 8,06

 7,39

 19,04  

 13,80  

A141R0

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - USD

USD

 143,80

16.12.

 8,00

 7,19

 18,09  

 15,11  

A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 37,05

17.12.

 7,99

 5,53

 73,21  

 75,34  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 166,23

17.12.

 7,98

 7,19

 29,87  

 25,22  

A0YFEC

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

USD

 21,16

17.12.

 7,96

 7,47

 24,84  

 18,28  

A2QL4U

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

EUR

 111,13

17.12.

 7,92

 6,53

 22,39  

 -  

A2QL4Y

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

EUR

 96,69

17.12.

 7,92

 6,53

 22,34  

 -  

A2QL40

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

EUR

 90,30

17.12.

 7,92

 6,52

 22,34  

 -  

A1JM4D

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR

EUR

 119,30

17.12.

 7,91

 6,38

 19,73  

 13,73  

A0DQQK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 38,51

17.12.

 7,90

 4,96

 55,91  

 47,83  

A0NCVW

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD

USD

 241,42

17.12.

 7,89

 7,30

 27,94  

 23,67  

A1J08T

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD

USD

 98,58

17.12.

 7,86

 7,27

 27,74  

 23,30  

A0NCUX

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 18,11

17.12.

 7,86

 5,29

 80,74  

 25,76  

A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 16,30

17.12.

 7,80

 5,23

 80,72  

 25,82  

939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 21,58

17.12.

 7,79

 4,86

 55,61  

 47,43  

A0RBX2

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

EUR

 118,75

17.12.

 7,73

 6,51

 20,46  

 13,49  

A1J5UZ

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

EUR

 100,35

17.12.

 7,73

 6,51

 20,46  

 13,49  

A1JTF5

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

EUR

 165,45

17.12.

 7,72

 6,51

 20,45  

 13,48