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A0HME3

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD

USD

 129,48

3.4.

up

 -0,34

 5,05

 6,46  

 11,97  

chart detail

A0X8TJ

JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - USD

USD

 123,09

3.4.

up

 1,48

 5,04

 1,38  

 2,58  

chart detail

A2DJC0

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 119,07

3.4.

down

 0,66

 5,04

 13,09  

 28,96  

chart detail

A2DKD5

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (DIV) - EUR

EUR

 85,48

3.4.

down

 0,65

 5,04

 13,09  

 28,96  

chart detail

A2AMV1

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - JPY

JPY

 24,000,00

3.4.

down

 -7,17

 5,04

 28,69  

 91,50  

chart detail

A0RFA3

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

EUR

 107,23

3.4.

up

 0,29

 5,03

 3,47  

 6,99  

chart detail

A2N8CX

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.)

GBP

 11,412,49

3.4.

up

 1,16

 5,03

 12,91  

 13,00  

chart detail

A2AR5E

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

PLN

 1,280,99

3.4.

up

 -1,17

 5,03

 5,35  

 11,85  

chart detail

A1418H

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INST.(ACC)

GBP

 11,193,59

3.4.

up

 1,19

 5,03

 -  

 -  

chart detail

756695

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC)

GBP

 18,307,98

3.4.

up

 1,19

 5,03

 12,83  

 12,85  

chart detail

A2QCSC

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND X (ACC) - EUR

EUR

 86,56

3.4.

down

 -7,66

 5,02

 -4,37  

 -  

chart detail

A2N8DJ

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.)

USD

 11,735,92

3.4.

up

 1,11

 5,02

 13,86  

 14,08  

chart detail

A2N8DD

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.)

USD

 11,735,42

3.4.

up

 1,10

 5,01

 13,85  

 14,08  

chart detail

A2DT8U

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND D (ACC) - USD

USD

 134,72

3.4.

down

 -0,18

 5,01

 17,24  

 32,51  

chart detail

A2JC1K

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

EUR

 108,78

3.4.

down

 1,09

 5,01

 6,50  

 12,28  

chart detail

A2QCSH

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

EUR

 102,11

3.4.

up

 -0,83

 5,01

 2,05  

 -  

chart detail

A3CTZZ

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 123,50

3.4.

down

 -8,86

 5,01

 20,84  

 -  

chart detail

A2PK49

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC)

USD

 114,63

3.4.

up

 1,08

 5,00

 12,86  

 12,73  

chart detail

A2JC0U

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (MTH) - USD

USD

 76,62

3.4.

down

 1,08

 5,00

 7,70  

 12,07  

chart detail

A1CZDZ

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - USD

USD

 113,91

3.4.

down

 1,08

 5,00

 7,68  

 11,92  

chart detail
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