A0JKT3

JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD

USD

 224,84

12.12.

 -2,20

 -5,73

 20,90  

 41,00  

A1J37V

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD

USD

 175,05

12.12.

 -2,23

 -5,77

 20,75  

 40,71  

666272

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD

USD

 51,94

12.12.

 -2,24

 -5,77

 20,73  

 40,68  

529491

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

EUR

 228,26

12.12.

 6,71

 4,14

 20,57  

 9,62  

A1JUCP

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED)

EUR

 107,30

12.12.

 5,37

 4,17

 20,40  

 11,65  

A1CZD2

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD

USD

 145,91

12.12.

 6,54

 5,59

 20,40  

 17,78  

A0RBX2

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

EUR

 119,23

12.12.

 8,17

 6,30

 20,37  

 14,38  

A1J5UZ

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

EUR

 100,75

12.12.

 8,16

 6,30

 20,36  

 14,37  

A1JTF5

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

EUR

 166,12

12.12.

 8,16

 6,30

 20,35  

 14,36  

937487

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

EUR

 267,57

12.12.

 5,75

 4,75

 20,26  

 12,80  

A1JPHH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 102,11

12.12.

 6,50

 5,55

 20,25  

 17,58  

A1CZDY

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 156,83

12.12.

 6,51

 5,55

 20,25  

 17,56  

A0JL7N

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

EUR

 65,27

12.12.

 5,71

 4,72

 20,23  

 12,77  

A2DKEA

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

EUR

 124,10

12.12.

 4,51

 4,48

 20,07  

 20,23  

602964

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

EUR

 15,08

12.12.

 10,07

 7,87

 20,06  

 -10,93  

A0JKTN

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR

EUR

 207,50

12.12.

 5,57

 2,78

 19,96  

 32,61  

A2DJC5

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

EUR

 127,20

12.12.

 4,48

 4,44

 19,92  

 19,99  

A1KBPX

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD

USD

 133,19

12.12.

 6,03

 4,92

 19,83  

 44,27  

666257

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR

EUR

 526,65

12.12.

 5,53

 2,74

 19,81  

 32,34  

A1J61P

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR

EUR

 416,17

12.12.

 5,53

 2,74

 19,81  

 32,34