A0MM8F

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 105,56

15.12.

 8,22

 5,81

 -  

 -  

A3EMDL

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - USD

USD

 116,72

15.12.

 5,82

 5,78

 -  

 -  

A141Z4

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

EUR

 113,81

15.12.

 6,49

 5,77

 17,44  

 0,12  

WK027E

JPMORGAN FUNDS - US SHORT DURATION BOND FUND X2 (DIST) - GBP (HEDGED)

GBP

 104,13

15.12.

 5,49

 5,76

 -  

 -  

A1W5M6

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

EUR

 132,24

15.12.

 6,57

 5,75

 29,24  

 29,60  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 95,37

15.12.

 6,56

 5,75

 29,23  

 29,52  

A2DT8W

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD

USD

 153,31

15.12.

 5,71

 5,75

 26,47  

 28,06  

WK026M

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

SGD

 11,25

15.12.

 7,14

 5,73

 -  

 -  

A1T7BF

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

EUR

 52,20

15.12.

 6,46

 5,73

 17,28  

 -0,10  

A1CZZN

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

EUR

 111,16

15.12.

 6,46

 5,73

 17,31  

 -0,06  

A2DT8R

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

USD

 157,40

15.12.

 5,67

 5,71

 26,33  

 27,81  

A0JL6S

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

EUR

 180,09

15.12.

 7,69

 5,70

 24,98  

 16,75  

A1J63P

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

EUR

 158,71

15.12.

 7,66

 5,67

 24,83  

 16,52  

988419

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

EUR

 2,065,93

15.12.

 7,65

 5,66

 24,83  

 16,52  

A2JCEH

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 125,29

15.12.

 6,45

 5,66

 21,94  

 16,40  

577347

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

USD

 11,43

15.12.

 6,22

 5,65

 10,44  

 -3,43  

A1J35L

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 254,52

15.12.

 6,30

 5,63

 35,30  

 25,63  

A0D8V3

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

USD

 18,43

15.12.

 6,22

 5,62

 10,43  

 -3,41  

A2AN86

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

EUR

 112,87

15.12.

 6,72

 5,61

 14,13  

 2,76  

A2AN87

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

EUR

 92,44

15.12.

 6,73

 5,61

 14,14  

 2,76