A1CZZN

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

EUR

 110,45

15.10.

 5,78

 4,89

 25,83  

 3,77  

A1T7BF

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

EUR

 51,87

15.10.

 5,79

 4,90

 25,79  

 3,75  

A0MNYA

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

EUR

 135,74

15.10.

 0,94

 1,64

 6,32  

 3,66  

A2N8BF

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND G (ACC.)

EUR

 10,249,76

15.10.

 1,82

 2,49

 -  

 3,51  

A0RFAP

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

USD

 20,61

15.10.

 6,40

 5,53

 24,68  

 3,31  

A1J2HM

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

USD

 104,89

15.10.

 6,36

 5,49

 24,62  

 3,28  

A2PVM6

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

EUR

 106,79

15.10.

 5,40

 4,28

 14,89  

 3,18  

A0HG21

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

EUR

 16,33

15.10.

 14,04

 12,39

 26,98  

 3,16  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 195,55

15.10.

 18,95

 20,89

 36,33  

 3,14  

A1XE96

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

EUR

 86,80

15.10.

 3,46

 3,36

 12,99  

 3,11  

A1T8P1

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

EUR

 109,84

15.10.

 0,46

 1,47

 6,06  

 3,07  

A1JZPK

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

EUR

 122,90

15.10.

 4,08

 3,32

 12,56  

 3,00  

A0RE66

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

EUR

 9,18

15.10.

 2,02

 2,68

 7,84  

 2,99  

A0RE65

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

EUR

 11,48

15.10.

 2,03

 2,69

 7,90  

 2,97  

541285

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP

GBP

 62,50

15.10.

 20,60

 18,28

 30,97  

 2,93  

A1T8PZ

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

EUR

 100,33

15.10.

 0,42

 1,43

 5,93  

 2,86  

A1J8X5

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR

EUR

 223,99

15.10.

 -4,69

 1,41

 13,69  

 2,86  

A1424G

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

EUR

 91,06

15.10.

 0,41

 1,41

 5,93  

 2,85  

A0JKT1

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD

USD

 295,70

15.10.

 33,32

 28,88

 62,23  

 2,72  

A0RE6Z

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

EUR

 107,49

15.10.

 2,31

 2,59

 8,36  

 2,70