A0RPE4

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD

USD

 385,18

15.12.

 32,35

 29,68

 45,04  

 3,81  

A0RE68

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

EUR

 11,77

15.12.

 2,21

 2,21

 8,37  

 3,78  

A1J2MC

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

EUR

 120,98

15.12.

 -3,34

 -3,56

 7,72  

 3,71  

A0RFAV

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

USD

 148,39

15.12.

 6,59

 5,92

 18,47  

 3,66  

A0X8TL

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD

USD

 141,43

15.12.

 4,89

 4,35

 12,95  

 3,64  

A2AFN6

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

EUR

 98,67

15.12.

 3,60

 2,92

 10,70  

 3,62  

A1CVKL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD

USD

 24,49

15.12.

 13,48

 11,98

 30,34  

 3,60  

A1JXDT

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD

USD

 143,79

15.12.

 32,33

 29,66

 44,91  

 3,56  

A0MNYA

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

EUR

 136,05

15.12.

 1,17

 1,33

 6,89  

 3,53  

A0RFAS

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

USD

 167,61

15.12.

 6,55

 5,87

 18,33  

 3,45  

A1J2SU

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

USD

 105,44

15.12.

 6,55

 5,87

 18,32  

 3,44  

A0X8TG

JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD

USD

 140,27

15.12.

 4,84

 4,31

 12,82  

 3,44  

A2PRE2

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

EUR

 110,18

15.12.

 5,84

 4,98

 11,45  

 3,44  

A1KBYF

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD

USD

 109,23

15.12.

 4,85

 4,32

 12,82  

 3,43  

A2JDKU

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK

CZK

 1,114,35

15.12.

 0,65

 0,47

 17,70  

 3,43  

A1JYG0

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD

USD

 85,49

15.12.

 13,41

 11,94

 30,24  

 3,42  

A0HME4

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD

USD

 154,33

15.12.

 0,96

 1,03

 7,95  

 3,24  

A0RE66

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR

EUR

 9,18

15.12.

 2,03

 2,04

 7,85  

 3,00  

A0RE65

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

EUR

 11,48

15.12.

 2,04

 2,04

 7,91  

 2,98  

A1W0GT

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD

USD

 218,09

15.12.

 27,57

 25,31

 37,89  

 2,96