A2PR3V

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED)

EUR

 99,12

13.10.

 12,55

 2,21

 -4,65  

 -31,94  

A2PR4L

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD

USD

 106,96

13.10.

 15,82

 4,37

 2,14  

 -27,95  

A2PR31

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - CHF (HEDGED)

CHF

 91,43

13.10.

 10,85

 0,02

 -10,07  

 -36,21  

A2PR3X

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - EUR (HEDGED)

EUR

 98,06

13.10.

 12,55

 2,20

 -4,65  

 -31,95  

A2PR3R

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD

USD

 105,78

13.10.

 15,81

 4,36

 2,13  

 -27,97  

A2PY9W

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - USD

USD

 78,31

13.10.

 15,86

 4,41

 2,26  

 -27,82  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 129,78

13.10.

 4,59

 4,75

 28,10  

 35,95  

A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 150,13

13.10.

 16,68

 11,06

 52,94  

 33,87  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 93,60

13.10.

 4,59

 4,75

 28,08  

 35,88  

A1W5RR

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR

EUR

 146,91

13.10.

 5,21

 5,54

 31,02  

 41,11  

A3ES1D

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR

EUR

 123,23

13.10.

 5,35

 5,72

 -  

 -  

A1JHW6

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

EUR

 77,76

10.10.

 4,10

 2,28

 7,33  

 -11,39  

A0D8V3

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

USD

 18,37

10.10.

 5,88

 4,43

 14,53  

 -2,91  

577347

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

USD

 11,39

10.10.

 5,85

 4,44

 14,54  

 -2,96  

A1J7GG

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 81,05

10.10.

 4,50

 2,78

 8,95  

 -9,19  

A0EQZJ

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

USD

 19,90

10.10.

 6,30

 4,96

 16,24  

 -0,50  

A2DL96

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 84,04

10.10.

 4,50

 2,78

 8,94  

 -8,41  

A12C8Z

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

USD

 92,42

10.10.

 6,30

 4,93

 16,26  

 -0,51  

A2ALR8

JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 96,85

10.10.

 4,53

 2,82

 9,08  

 -9,00  

A0JLTR

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

USD

 139,53

10.10.

 6,33

 4,98

 16,40  

 -0,31