A14M9T

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 75,81

15.12.

 1,42

 1,57

 7,70  

 4,84  

A0MNX5

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 141,62

15.12.

 1,43

 1,59

 7,70  

 4,83  

A110TS

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

EUR

 87,01

15.12.

 14,20

 12,79

 27,13  

 4,81  

A2PVNC

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR

EUR

 103,74

15.12.

 -5,67

 -5,00

 3,10  

 4,80  

A2PZHL

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED)

EUR

 104,54

15.12.

 4,56

 4,40

 11,71  

 4,70  

A2JC0V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED)

EUR

 113,67

15.12.

 5,94

 5,07

 11,96  

 4,67  

A1CZDW

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

EUR

 104,15

15.12.

 3,80

 3,12

 11,38  

 4,62  

A1XAAX

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 61,38

15.12.

 3,80

 3,13

 11,35  

 4,59  

A1W5XG

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED)

EUR

 78,52

15.12.

 2,44

 2,52

 9,12  

 4,51  

A2PP01

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED)

EUR

 110,86

15.12.

 5,89

 5,02

 11,81  

 4,46  

A2PUSX

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC)

USD

 116,44

15.12.

 12,78

 11,13

 23,95  

 4,39  

A0X8TY

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

EUR

 77,66

15.12.

 2,39

 2,47

 8,97  

 4,31  

A1XFAF

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

EUR

 114,72

15.12.

 4,42

 4,26

 11,32  

 4,17  

A2JC04

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD

USD

 125,19

15.12.

 6,70

 6,03

 18,75  

 4,08  

A1111Q

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - EUR (HEDGED)

EUR

 91,92

15.12.

 5,79

 4,92

 11,57  

 4,08  

A2JBL7

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST)

USD

 84,68

15.12.

 12,39

 10,75

 23,53  

 4,03  

A2N8BF

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND G (ACC.)

EUR

 10,283,42

15.12.

 2,16

 2,29

 -  

 3,96  

A0RE7A

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 107,20

15.12.

 2,23

 2,24

 8,50  

 3,96  

603008

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD

USD

 38,10

15.12.

 -4,70

 -9,00

 9,58  

 3,96  

A1KC0C

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

EUR

 91,78

15.12.

 5,75

 4,88

 11,44  

 3,89