A0JL7E

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

USD

 208,54

15.12.

 7,62

 7,41

 21,35  

 10,53  

A141R0

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

USD

 144,19

12.12.

 8,29

 7,40

 17,84  

 15,82  

A2JC0W

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

USD

 134,41

15.12.

 8,18

 7,39

 18,99  

 14,98  

A0B54L

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

USD

 257,78

15.12.

 7,57

 7,36

 21,20  

 10,30  

A1403T

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

USD

 88,30

15.12.

 8,05

 7,36

 22,47  

 6,80  

A2PP02

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD

USD

 124,41

15.12.

 8,14

 7,35

 18,86  

 14,75  

A2PP03

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD

USD

 102,74

15.12.

 8,15

 7,35

 18,86  

 14,75  

A0ML1N

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

EUR

 45,72

15.12.

 10,76

 7,32

 85,10  

 59,86  

A3DG6Z

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 58,68

15.12.

 11,18

 7,32

 59,73  

 -  

A0YFEC

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

USD

 21,15

15.12.

 7,91

 7,31

 24,19  

 18,49  

A2PRE1

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

USD

 122,99

15.12.

 8,09

 7,30

 18,46  

 13,55  

A0NCVW

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

USD

 241,62

15.12.

 7,98

 7,24

 27,05  

 23,99  

A1KA5Q

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

USD

 152,68

15.12.

 8,04

 7,24

 18,59  

 14,37  

A1J08T

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

USD

 98,66

15.12.

 7,95

 7,22

 26,87  

 23,62  

A1187H

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

USD

 106,14

15.12.

 8,00

 7,20

 18,45  

 14,13  

A1KA5N

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

USD

 151,06

15.12.

 8,00

 7,20

 18,45  

 14,13  

A3CTZS

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD

USD

 145,56

15.12.

 10,11

 7,19

 69,26  

 -  

A2QL5G

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

EUR

 115,31

15.12.

 8,92

 7,19

 24,34  

 -  

A12BXH

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

EUR

 145,77

15.12.

 8,69

 7,17

 22,25  

 18,43  

A2QL45

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

EUR

 115,15

15.12.

 8,87

 7,15

 24,18  

 -