A0RFAX

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

EUR

 16,43

17.12.

 2,82

 2,30

 14,34  

 -2,14  

A2ACP1

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

AUD

 12,35

17.12.

 -0,48

 0,00

 5,74  

 -2,29  

A1C9QM

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

USD

 155,81

17.12.

 9,04

 7,86

 17,18  

 -2,30  

A1CWKV

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD

USD

 86,06

17.12.

 9,03

 7,86

 17,11  

 -2,42  

A1JD3S

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED)

CHF

 92,69

17.12.

 -0,72

 -0,68

 0,60  

 -2,55  

A2PMER

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

EUR

 103,07

17.12.

 -0,78

 -0,50

 5,07  

 -2,56  

A2AHFC

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

USD

 120,40

17.12.

 -0,68

 -0,22

 5,70  

 -2,64  

A2PMEL

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

EUR

 102,89

17.12.

 -0,82

 -0,54

 4,94  

 -2,76  

A1CZZK

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

EUR

 119,41

17.12.

 5,93

 5,24

 15,65  

 -2,88  

A1JQH4

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

EUR

 48,18

17.12.

 5,90

 5,20

 15,51  

 -3,10  

A1C9FZ

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

EUR

 55,32

17.12.

 5,88

 5,20

 15,45  

 -3,24  

A0D8V3

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

USD

 18,44

17.12.

 6,28

 5,67

 11,02  

 -3,51  

A0JL73

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (DIST) - USD

USD

 127,76

17.12.

 6,21

 5,44

 10,58  

 -3,56  

987585

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

USD

 254,84

17.12.

 6,21

 5,44

 10,58  

 -3,56  

577347

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD

USD

 11,43

17.12.

 6,22

 5,65

 10,93  

 -3,57  

A0JLUJ

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

EUR

 94,12

17.12.

 12,06

 10,79

 26,27  

 -3,64  

A1T8PV

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

EUR

 90,68

17.12.

 -0,69

 -0,42

 3,76  

 -3,69  

A1T8PX

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

EUR

 87,58

17.12.

 -0,70

 -0,42

 3,77  

 -3,69  

A1W5XC

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED)

USD

 131,09

17.12.

 4,11

 3,63

 10,22  

 -3,71  

541285

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

GBP

 63,34

17.12.

 22,22

 21,24

 26,56  

 -3,80