WK027D

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (MTH) - USD

USD

 101,58

15.12.

 5,24

 5,36

 -  

 -  

A1C9Q4

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

USD

 129,50

15.12.

 5,24

 5,36

 15,44  

 11,67  

A2DF7L

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD

USD

 102,33

15.12.

 5,24

 5,36

 15,44  

 11,66  

A1CZDV

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

USD

 154,21

15.12.

 5,96

 5,35

 18,23  

 14,47  

A0NCUZ

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

EUR

 16,38

15.12.

 8,33

 5,33

 77,86  

 28,81  

A1428N

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED)

EUR

 268,48

15.12.

 8,85

 5,30

 58,11  

 60,95  

A1KBPX

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD

USD

 133,78

15.12.

 6,50

 5,30

 20,70  

 44,83  

A2DT8N

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

USD

 144,54

15.12.

 5,21

 5,23

 24,64  

 24,96  

A2DL54

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED)

EUR

 106,00

15.12.

 5,49

 5,19

 14,41  

 -  

A3DXW3

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

USD

 119,01

15.12.

 5,78

 5,19

 16,28  

 -  

A141R8

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED)

EUR

 116,29

12.12.

 6,15

 5,18

 11,38  

 6,32  

A12HF6

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

USD

 130,98

15.12.

 5,77

 5,15

 17,53  

 13,43  

A2DL53

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED)

EUR

 105,85

15.12.

 5,45

 5,15

 14,28  

 -  

A1CZZK

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

EUR

 119,37

15.12.

 5,89

 5,14

 15,40  

 -2,67  

A141R1

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED)

EUR

 109,79

12.12.

 6,11

 5,13

 11,24  

 6,11  

533948

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

USD

 179,07

15.12.

 5,93

 5,13

 9,38  

 -4,63  

A2PD1R

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC)

USD

 106,74

15.12.

 5,88

 5,13

 7,86  

 -6,35  

A1C9FZ

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

EUR

 55,30

15.12.

 5,85

 5,10

 15,18  

 -3,03  

A1JQH4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 48,16

15.12.

 5,86

 5,10

 15,25  

 -2,90  

A2JG3B

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)

USD

 116,67

15.12.

 4,89

 5,07

 13,40  

 8,53