A1JZPK

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR

EUR

 122,50

15.12.

 3,74

 3,10

 8,95  

 1,86  

A1JH1Q

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

EUR

 90,64

15.12.

 13,56

 12,12

 24,88  

 1,85  

A1W2PY

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

EUR

 51,08

15.12.

 13,56

 12,13

 24,86  

 1,73  

A1XE96

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

EUR

 87,17

15.12.

 3,90

 3,71

 9,58  

 1,47  

A0X8TD

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

USD

 16,07

15.12.

 4,42

 3,88

 11,44  

 1,39  

A0RFAP

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

USD

 20,56

15.12.

 6,14

 5,44

 16,82  

 1,23  

A1J2HM

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

USD

 104,63

15.12.

 6,10

 5,41

 16,74  

 1,15  

A1KC0A

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

EUR

 95,47

15.12.

 5,19

 4,30

 9,61  

 1,09  

A1XETG

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED)

EUR

 61,88

15.12.

 5,20

 4,31

 9,61  

 1,07  

A1T8P1

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

EUR

 109,51

15.12.

 0,16

 0,19

 5,91  

 0,80  

A2PVM6

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

EUR

 106,67

15.12.

 5,28

 4,40

 9,62  

 0,64  

A1C9Q2

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

EUR

 73,74

15.12.

 2,73

 2,77

 7,74  

 0,60  

A1T8PZ

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

EUR

 100,02

15.12.

 0,11

 0,14

 5,77  

 0,59  

A1424G

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED)

EUR

 90,78

15.12.

 0,10

 0,14

 5,77  

 0,59  

A1C9QX

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

USD

 164,50

15.12.

 9,59

 8,22

 18,44  

 0,46  

A1C9QQ

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD

USD

 155,93

15.12.

 9,54

 8,17

 18,30  

 0,26  

A14RFV

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

EUR

 63,78

15.12.

 13,28

 11,84

 23,82  

 0,24  

A12HFZ

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

EUR

 104,29

15.12.

 13,28

 11,84

 23,82  

 0,22  

A0RFA3

JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR

EUR

 110,47

15.12.

 3,32

 2,83

 15,49  

 0,21  

A1J01P

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 62,94

15.12.

 15,83

 13,96

 22,76  

 0,19