A2AN9F

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

EUR

 97,12

15.12.

 7,45

 6,36

 16,56  

 6,42  

A2AN9E

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

EUR

 120,46

15.12.

 7,45

 6,36

 16,54  

 6,40  

A1J3TE

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED)

CHF

 87,68

15.12.

 5,71

 4,04

 12,01  

 6,38  

A141R8

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED)

EUR

 116,29

12.12.

 6,15

 5,18

 11,38  

 6,32  

A2JHCV

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR

EUR

 154,37

15.12.

 12,52

 11,68

 25,41  

 6,29  

A14PAC

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (ACC) - EUR (HEDGED)

EUR

 100,87

15.12.

 4,10

 3,42

 12,38  

 6,25  

A14YR0

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED)

USD

 154,14

15.12.

 0,90

 0,99

 10,04  

 6,12  

A141R1

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED)

EUR

 109,79

12.12.

 6,11

 5,13

 11,24  

 6,11  

A2AFN5

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED)

USD

 138,02

15.12.

 0,85

 0,94

 9,91  

 5,91  

A14W8D

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED)

USD

 146,37

15.12.

 0,86

 0,95

 9,90  

 5,90  

A0M0KE

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

USD

 18,18

15.12.

 12,01

 8,67

 21,61  

 5,88  

A0Q7ZF

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR

EUR

 29,86

15.12.

 17,74

 15,56

 31,37  

 5,81  

A0HME1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD

USD

 168,76

15.12.

 1,40

 1,49

 9,41  

 5,60  

A1J36S

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR

EUR

 158,69

15.12.

 17,70

 15,51

 31,21  

 5,58  

A1CZUN

JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED)

EUR

 8,592,25

15.12.

 2,07

 2,17

 8,21  

 5,53  

A0X9CG

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

SGD

 1,00

15.12.

 1,27

 1,35

 5,10  

 5,10  

A141YY

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.)

SGD

 1,00

15.12.

 1,27

 1,34

 5,10  

 5,10  

A2N76E

JPMORGAN ETFS (IRELAND) ICAV - EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC)

EUR

 108,71

15.12.

 3,28

 3,11

 13,74  

 5,09  

A1W598

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

EUR

 90,61

15.12.

 14,25

 12,84

 27,28  

 5,01  

A2PW4X

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED)

EUR

 106,27

15.12.

 4,60

 4,44

 11,84  

 4,94