A0J215

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

EUR

 15,96

17.10.

 9,47

 8,35

 36,64  

 -0,81  

A1T8PV

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

EUR

 91,26

17.10.

 -0,05

 0,86

 3,82  

 -0,83  

A1T8PX

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

EUR

 88,14

17.10.

 -0,07

 0,85

 3,81  

 -0,83  

A1W11Z

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

EUR

 50,02

17.10.

 9,47

 8,30

 36,55  

 -0,88  

A1J38E

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

USD

 250,63

17.10.

 5,61

 5,69

 33,64  

 -1,20  

666231

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

USD

 353,73

17.10.

 5,61

 5,69

 33,63  

 -1,20  

A2JQ3G

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 95,47

16.10.

 9,57

 6,03

 27,29  

 -1,85  

A1JD3S

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

CHF

 92,77

17.10.

 -0,63

 -0,43

 0,28  

 -2,12  

A0JL73

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

USD

 128,06

17.10.

 6,46

 4,57

 16,22  

 -2,21  

987585

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

USD

 255,44

17.10.

 6,46

 4,56

 16,22  

 -2,22  

A0D8V3

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

USD

 18,49

17.10.

 6,57

 4,88

 15,85  

 -2,48  

577347

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

USD

 11,46

17.10.

 6,50

 4,80

 15,78  

 -2,51  

989946

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

EUR

 192,90

17.10.

 -0,84

 0,33

 2,43  

 -2,59  

A0JKCV

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

EUR

 137,17

17.10.

 -0,83

 0,34

 2,43  

 -2,59  

A1T8P0

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

EUR

 86,34

17.10.

 -0,40

 0,42

 2,43  

 -3,02  

A2DL5Z

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED)

USD

 123,57

17.10.

 13,14

 12,85

 29,50  

 -3,06  

A2JCE2

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 106,37

17.10.

 4,92

 3,81

 18,73  

 -3,06  

A2JCEU

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 104,15

17.10.

 3,23

 2,51

 10,70  

 -3,18  

A1W5XC

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

USD

 131,49

17.10.

 4,42

 3,49

 13,57  

 -3,32  

533948

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

USD

 179,60

17.10.

 6,25

 4,30

 15,35  

 -3,44