577341

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD

USD

 65,72

15.12.

 31,01

 31,40

 30,84  

 -10,77  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 191,46

15.12.

 16,46

 18,06

 21,93  

 -4,08  

666269

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD

USD

 68,85

15.12.

 32,02

 32,45

 34,05  

 -7,10  

A1J37T

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD

USD

 222,62

15.12.

 32,03

 32,47

 34,07  

 -7,09  

796136

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD

USD

 73,28

15.12.

 29,72

 30,07

 26,91  

 -15,16  

A0JKT1

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD

USD

 292,93

15.12.

 32,08

 32,52

 34,23  

 -6,90  

A3DXVP

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

EUR

 106,15

15.12.

 -0,05

 -0,47

 6,39  

 -  

A3DXVQ

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

EUR

 110,42

15.12.

 3,45

 2,74

 8,38  

 -  

A3DXVT

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

USD

 124,63

15.12.

 13,30

 11,67

 16,97  

 -  

A3DXVY

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 111,81

15.12.

 3,85

 3,16

 9,70  

 -  

A3DXW3

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

USD

 119,01

15.12.

 5,78

 5,19

 16,28  

 -  

A3DXW7

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR

EUR

 104,43

15.12.

 -0,43

 -0,87

 -  

 -  

A3DXW9

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

USD

 113,63

15.12.

 12,87

 11,23

 -  

 -  

A3DXWA

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

USD

 112,28

15.12.

 4,96

 4,35

 -  

 -  

A3DXWT

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND S2 (ACC) - EUR (HEDGED)

EUR

 107,32

15.12.

 4,05

 3,36

 -  

 -  

A1XE96

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

EUR

 87,17

15.12.

 3,90

 3,71

 9,58  

 1,47  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 144,46

15.12.

 6,06

 5,96

 16,32  

 11,23  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 75,07

15.12.

 6,07

 5,97

 16,36  

 11,30  

A1XFAF

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

EUR

 114,72

15.12.

 4,42

 4,26

 11,32  

 4,17  

A1XFAE

JPMORGAN FUNDS - INCOME FUND C (ACC) - USD

USD

 152,87

15.12.

 6,60

 6,51

 18,19  

 14,23