A1J37T

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD

USD

 211,42

26.8.

 24,28

 38,97

 22,75  

 -0,30  

A0RFAX

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

EUR

 16,34

26.8.

 2,25

 4,34

 10,93  

 -0,55  

A0RC8U

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

EUR

 242,18

26.8.

 -11,16

 -3,65

 -8,04  

 -0,90  

A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 114,81

26.8.

 4,72

 2,72

 9,23  

 -1,14  

A2N76C

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 122,36

25.8.

 5,31

 3,36

 12,83  

 -1,37  

A0HG21

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

EUR

 15,09

26.8.

 5,38

 9,27

 3,57  

 -1,37  

A0JL68

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

EUR

 109,28

26.8.

 -4,35

 -2,43

 0,54  

 -1,39  

541285

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

GBP

 57,49

26.8.

 10,47

 12,37

 7,88  

 -1,52  

921170

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

EUR

 170,30

26.8.

 -4,37

 -2,47

 0,43  

 -1,58  

A1J63R

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

EUR

 105,52

26.8.

 -4,38

 -2,48

 0,42  

 -1,59  

A1JD3S

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

CHF

 93,05

26.8.

 -0,33

 -0,18

 0,36  

 -1,72  

A2QAZ5

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (DIST)

USD

 78,00

25.8.

 5,30

 3,35

 12,83  

 -1,89  

A0JL74

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

USD

 122,16

26.8.

 4,46

 2,29

 8,46  

 -1,96  

A0JLTR

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

USD

 137,22

26.8.

 4,57

 2,50

 8,58  

 -2,09  

A0DQQ1

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD

USD

 44,50

26.8.

 -0,22

 0,61

 6,54  

 -2,15  

988455

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

USD

 269,19

26.8.

 4,44

 2,25

 8,32  

 -2,16  

A1C9QM

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

USD

 152,00

26.8.

 6,38

 3,89

 13,57  

 -2,19  

A2PMER

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

EUR

 100,10

26.8.

 -3,64

 -1,65

 2,72  

 -2,24  

971759

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD

USD

 305,57

26.8.

 -0,25

 0,59

 6,46  

 -2,28  

A12C8Z

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

USD

 94,25

26.8.

 4,55

 2,46

 8,45  

 -2,29