A0DQQ9

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

EUR

 14,60

16.12.

 11,37

 9,77

 23,31  

 -6,77  

A12AXG

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

EUR

 187,72

16.12.

 14,18

 15,76

 19,29  

 -6,91  

989946

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

EUR

 190,19

16.12.

 -2,23

 -2,25

 1,35  

 -7,06  

A0JKCV

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

EUR

 135,24

16.12.

 -2,23

 -2,25

 1,35  

 -7,06  

986706

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

EUR

 6,04

16.12.

 11,13

 9,60

 23,00  

 -7,09  

A2DL50

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

USD

 128,50

16.12.

 12,88

 11,20

 26,08  

 -7,35  

A0X8TE

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

EUR

 8,81

16.12.

 2,32

 1,73

 5,13  

 -7,36  

A1W3MS

JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 65,35

16.12.

 2,26

 1,63

 5,10  

 -7,39  

602963

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

USD

 52,82

16.12.

 29,37

 25,58

 35,89  

 -7,69  

A0X8S9

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR

EUR

 117,53

16.12.

 1,79

 1,16

 9,04  

 -7,88  

A0RFAQ

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

EUR

 13,22

16.12.

 3,77

 3,04

 10,26  

 -7,94  

A1JY7M

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

EUR

 68,63

16.12.

 3,81

 3,04

 10,20  

 -8,02  

A0DP7Z

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

USD

 115,27

16.12.

 7,80

 6,51

 10,18  

 -8,30  

A2PJ5U

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC

GBP

 79,55

16.12.

 5,89

 5,15

 6,74  

 -8,36  

A2JCEW

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

EUR

 99,49

16.12.

 4,75

 4,11

 6,29  

 -8,76  

A1C9QY

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 106,03

16.12.

 7,34

 5,90

 11,55  

 -8,97  

A2DL96

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

EUR

 84,02

16.12.

 4,47

 3,83

 5,51  

 -9,07  

A1C9QU

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

EUR

 57,16

16.12.

 7,30

 5,86

 11,41  

 -9,12  

A1J8X5

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

EUR

 221,51

16.12.

 -5,75

 -9,16

 23,61  

 -9,32  

A2ALR8

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

EUR

 96,83

16.12.

 4,51

 3,87

 5,64  

 -9,65