A1W0GU

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

USD

 196,98

15.12.

 27,56

 25,31

 37,88  

 2,96  

A0RE6Z

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

EUR

 107,73

15.12.

 2,54

 2,62

 7,99  

 2,94  

A2AN88

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

EUR

 78,78

15.12.

 6,73

 5,61

 14,16  

 2,80  

A2AN86

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

EUR

 112,87

15.12.

 6,72

 5,61

 14,13  

 2,76  

A2AN87

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

EUR

 92,44

15.12.

 6,73

 5,61

 14,14  

 2,76  

A2JG7H

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST)

GBP

 94,71

15.12.

 4,83

 4,85

 10,24  

 2,73  

A1W5XP

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

EUR

 77,86

15.12.

 3,11

 3,16

 9,00  

 2,58  

A0X8TV

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

EUR

 7,64

15.12.

 2,00

 2,14

 7,91  

 2,55  

A0JKP5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD

USD

 31,38

15.12.

 33,48

 29,67

 44,48  

 2,52  

A2H9US

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC)

EUR

 102,68

15.12.

 2,07

 2,08

 8,16  

 2,40  

A2AN77

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

EUR

 103,15

15.12.

 3,08

 3,13

 8,87  

 2,38  

A2N8DX

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND G (ACC)

USD

 10,508,43

15.12.

 4,08

 4,28

 -  

 2,30  

666241

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD

USD

 46,33

15.12.

 33,44

 29,59

 44,29  

 2,30  

A1H7TW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD

USD

 168,17

15.12.

 33,43

 29,62

 44,27  

 2,27  

A110PF

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED)

EUR

 135,46

15.12.

 -4,74

 -9,11

 8,65  

 2,26  

A14M9G

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - USD (HEDGED)

USD

 158,43

15.12.

 0,18

 0,24

 7,62  

 2,26  

A141RX

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

EUR

 101,65

12.12.

 5,35

 4,34

 8,79  

 2,23  

A0RE6X

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

EUR

 10,79

15.12.

 2,37

 2,47

 7,58  

 2,18  

A2DH85

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED)

EUR

 141,40

15.12.

 -4,77

 -9,14

 8,52  

 2,06  

A0F6XF

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR

EUR

 26,49

15.12.

 16,80

 14,63

 28,28  

 1,92