A1CZZN

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 111,01

12.12.

 6,32

 5,46

 17,78  

 -0,09  

A1T7BF

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 52,13

12.12.

 6,32

 5,45

 17,76  

 -0,13  

A0DQQN

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

USD

 43,14

12.12.

 -3,01

 -6,56

 17,71  

 34,90  

A12HF6

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - USD

USD

 130,97

12.12.

 5,76

 4,77

 17,59  

 13,38  

A1KBP8

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

USD

 122,63

12.12.

 5,37

 4,23

 17,52  

 39,65  

A0YFED

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED)

EUR

 12,23

12.12.

 5,61

 4,80

 17,48  

 7,94  

A3DXVT

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD

USD

 124,30

12.12.

 13,00

 10,97

 17,26  

 -  

A0DQH6

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

EUR

 78,78

12.12.

 4,80

 1,99

 17,25  

 27,66  

A1C9QM

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

USD

 155,60

12.12.

 8,89

 7,06

 17,21  

 -2,07  

926444

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

EUR

 47,97

12.12.

 4,78

 1,98

 17,20  

 27,59  

A1CWKV

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

USD

 85,94

12.12.

 8,88

 7,06

 17,13  

 -2,21  

A2AN9F

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

EUR

 97,10

12.12.

 7,43

 5,94

 17,06  

 6,31  

A2AN9E

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

EUR

 120,44

12.12.

 7,43

 5,94

 17,05  

 6,29  

A1KA5L

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

USD

 154,89

12.12.

 7,35

 6,09

 16,99  

 10,98  

A2JNXP

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

USD

 109,61

12.12.

 7,35

 6,08

 16,96  

 10,93  

A0RFAP

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

USD

 20,52

12.12.

 5,94

 4,80

 16,92  

 1,13  

A1J2HM

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - USD

USD

 104,45

12.12.

 5,91

 4,81

 16,92  

 1,07  

A0M8CC

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

EUR

 66,61

12.12.

 4,37

 3,09

 16,88  

 12,31  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 75,06

12.12.

 6,05

 5,83

 16,87  

 11,11  

A0M8CB

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

EUR

 16,57

12.12.

 4,35

 3,11

 16,85  

 12,34