A2N76C

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 124,72

15.12.

 7,33

 6,15

 15,45  

 -0,90  

A1W5RR

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR

EUR

 149,88

15.12.

 7,33

 6,55

 32,18  

 34,49  

A2QAZ5

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (DIST)

USD

 78,39

15.12.

 7,33

 6,14

 15,45  

 -1,74  

A1C9QU

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

EUR

 57,16

15.12.

 7,30

 5,86

 11,16  

 -9,05  

A0DQRA

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

USD

 13,40

15.12.

 7,29

 6,01

 8,41  

 -10,01  

A1KBP4

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

USD

 119,47

15.12.

 7,26

 6,09

 23,42  

 50,31  

971607

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

USD

 11,11

15.12.

 7,24

 5,96

 8,33  

 -10,05  

WK026M

JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) - SGD (HEDGED)

SGD

 11,25

15.12.

 7,14

 5,73

 -  

 -  

A1W29X

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

USD

 156,53

15.12.

 7,13

 6,96

 29,49  

 25,43  

A40MLU

JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - GBP HEDGED (ACC)

GBP

 8,79

15.12.

 7,04

 6,95

 -  

 -  

WK027B

JPMORGAN FUNDS - INCOME FUND X (DIV) - USD

USD

 102,24

15.12.

 7,01

 7,01

 -  

 -  

A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 117,31

15.12.

 7,01

 6,45

 12,88  

 0,16  

A0B54U

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

USD

 234,58

15.12.

 6,90

 6,67

 18,86  

 6,88  

A1XESE

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD

USD

 115,32

15.12.

 6,90

 6,67

 18,86  

 6,83  

988417

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

EUR

 2,388,83

15.12.

 6,88

 4,87

 22,07  

 12,27  

A0JKCT

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

EUR

 161,43

15.12.

 6,88

 4,88

 22,06  

 12,24  

A1C9QN

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

EUR

 96,81

15.12.

 6,85

 5,41

 9,74  

 -11,02  

A1C9QP

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

EUR

 59,04

15.12.

 6,83

 5,38

 9,62  

 -11,13  

A0DQQ1

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD

USD

 47,63

15.12.

 6,79

 1,82

 32,09  

 -14,66  

A2PZHN

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD

USD

 116,44

15.12.

 6,79

 6,71

 18,73  

 15,08