A0DP7Z

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

USD

 115,13

16.10.

 7,67

 4,26

 18,34  

 -5,60  

A0X8S9

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

EUR

 118,32

16.10.

 2,48

 2,59

 12,42  

 -5,85  

A0RFAQ

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

EUR

 13,30

16.10.

 4,40

 2,94

 16,67  

 -5,87  

A1JY7M

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

EUR

 69,03

16.10.

 4,41

 2,87

 16,65  

 -6,00  

A0X8TE

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

EUR

 8,85

16.10.

 2,79

 1,84

 8,86  

 -6,05  

A1W3MS

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

EUR

 65,65

16.10.

 2,73

 1,75

 8,74  

 -6,14  

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  

A0HHC5

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

EUR

 107,20

16.10.

 26,30

 19,15

 43,30  

 -6,52  

796136

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD

USD

 74,33

16.10.

 31,58

 27,78

 53,67  

 -6,69  

A1T7KC

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

CHF

 91,23

16.10.

 3,41

 2,08

 15,60  

 -6,78  

602958

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

USD

 28,23

16.10.

 5,81

 6,33

 29,08  

 -7,17  

971607

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

USD

 11,12

16.10.

 7,34

 3,85

 16,97  

 -7,42  

A0DQRA

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

USD

 13,40

16.10.

 7,29

 3,88

 16,93  

 -7,46  

A1C9QY

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

EUR

 105,94

16.10.

 7,25

 4,26

 20,03  

 -7,58  

602964

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

EUR

 14,84

16.10.

 8,32

 5,85

 30,86  

 -7,60  

A0X8S7

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

EUR

 13,52

16.10.

 2,19

 2,19

 11,09  

 -7,71  

A1C9QU

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

EUR

 57,11

16.10.

 7,21

 4,21

 19,88  

 -7,74  

A1W3MR

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

EUR

 99,13

16.10.

 2,16

 2,19

 11,04  

 -7,75  

A0RFAU

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

EUR

 12,44

16.10.

 4,10

 2,47

 15,29  

 -7,85  

A2JCEW

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

EUR

 99,87

16.10.

 5,15

 2,98

 10,73  

 -8,05