A0RFAQ

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

EUR

 13,30

17.10.

 4,40

 3,18

 16,67  

 -5,74  

A1JY7M

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

EUR

 69,04

17.10.

 4,43

 3,19

 16,67  

 -5,83  

533947

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

EUR

 143,33

17.10.

 -1,39

 -0,37

 0,30  

 -5,95  

A0X8TE

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

EUR

 8,85

17.10.

 2,79

 1,96

 8,86  

 -5,95  

A1W3MS

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

EUR

 65,66

17.10.

 2,74

 1,88

 8,76  

 -5,98  

A2PD1R

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

USD

 107,47

16.10.

 6,61

 4,28

 13,33  

 -6,35  

A1T7KC

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 91,21

17.10.

 3,39

 1,85

 15,57  

 -6,81  

A0DQRA

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

USD

 13,41

17.10.

 7,37

 4,20

 17,02  

 -7,39  

A1C9QY

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

EUR

 105,99

17.10.

 7,30

 4,46

 20,09  

 -7,46  

971607

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

USD

 11,12

17.10.

 7,34

 4,13

 16,97  

 -7,49  

A0X8S7

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

EUR

 13,51

17.10.

 2,12

 2,12

 11,01  

 -7,59  

A1C9QU

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

EUR

 57,14

17.10.

 7,26

 4,43

 19,94  

 -7,62  

A1W3MR

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

EUR

 99,06

17.10.

 2,08

 2,06

 10,97  

 -7,62  

A0RFAU

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

EUR

 12,44

17.10.

 4,10

 2,73

 15,29  

 -7,72  

602964

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

EUR

 14,83

17.10.

 8,25

 6,77

 30,78  

 -7,72  

A2JCEW

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

EUR

 100,06

17.10.

 5,35

 3,46

 10,94  

 -7,72  

A2DL96

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

EUR

 84,54

17.10.

 5,12

 3,20

 10,13  

 -8,03  

A0HHC5

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

EUR

 106,05

17.10.

 24,94

 18,69

 41,76  

 -8,17  

A2PJ5U

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

GBP

 79,95

16.10.

 6,41

 4,08

 11,37  

 -8,54  

A2ALR8

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

EUR

 97,42

17.10.

 5,15

 3,23

 10,28  

 -8,62