A2AN88

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

EUR

 78,78

15.12.

 6,73

 5,61

 14,16  

 2,80  

WK0272

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - NOK (HEDGED)

NOK

 1,060,51

15.12.

 5,61

 5,58

 -  

 -  

A0MNC3

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED)

EUR

 29,87

15.12.

 7,99

 5,55

 53,49  

 66,13  

A0JL7P

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

EUR

 109,35

15.12.

 6,30

 5,51

 21,49  

 15,73  

A1CT7F

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED)

EUR

 105,20

15.12.

 6,18

 5,51

 18,54  

 10,46  

A2PVM8

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD

USD

 105,74

15.12.

 5,85

 5,47

 10,94  

 -1,74  

937489

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

EUR

 311,76

15.12.

 6,25

 5,46

 21,35  

 15,49  

A1KCMV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED)

EUR

 57,98

15.12.

 6,24

 5,46

 21,38  

 15,52  

A0RFAP

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

USD

 20,56

15.12.

 6,14

 5,44

 16,82  

 1,23  

A40FFH

JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST)

USD

 24,81

15.12.

 7,90

 5,43

 -  

 -  

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  

A0KFJH

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 21,43

15.12.

 9,06

 5,41

 27,94  

 49,86  

A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 37,23

15.12.

 8,51

 5,41

 70,62  

 78,56  

A1J2HM

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

USD

 104,63

15.12.

 6,10

 5,41

 16,74  

 1,15  

A1C9Q7

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD

USD

 133,09

15.12.

 5,28

 5,41

 15,58  

 11,89  

A0JL73

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

USD

 127,73

15.12.

 6,19

 5,40

 10,20  

 -3,43  

987585

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

USD

 254,78

15.12.

 6,18

 5,39

 10,20  

 -3,43  

A0NCUX

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 18,20

15.12.

 8,40

 5,39

 77,91  

 28,80  

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  

A3EMDH

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

USD

 115,66

15.12.

 5,41

 5,37

 -  

 -