A1KBPY

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED)

EUR

 81,03

17.10.

 2,22

 -0,81

 10,77  

 23,11  

A2JCEU

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

EUR

 104,15

17.10.

 3,23

 2,51

 10,70  

 -3,18  

A2AFN5

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

USD

 138,68

17.10.

 1,34

 2,95

 10,69  

 9,54  

A14W8D

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED)

USD

 147,06

17.10.

 1,34

 2,95

 10,67  

 9,52  

A0NH52

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 120,81

17.10.

 2,04

 1,70

 10,58  

 -11,41  

A3DXVQ

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 110,57

17.10.

 3,59

 3,27

 10,57  

 -  

A1C1GH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR

EUR

 88,40

17.10.

 17,54

 8,28

 10,54  

 46,87  

A1JDZA

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR

EUR

 103,88

17.10.

 2,01

 1,66

 10,45  

 -11,60  

A0NH50

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR

EUR

 15,97

17.10.

 2,01

 1,65

 10,44  

 -11,60  

A1CZU4

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED)

SGD

 11,730,30

17.10.

 1,97

 2,49

 10,28  

 10,52  

A2ALR8

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

EUR

 97,42

17.10.

 5,15

 3,23

 10,28  

 -8,62  

A2JG3C

JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (ACC)

EUR

 108,40

16.10.

 2,15

 2,85

 10,20  

 8,83  

A1W303

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

EUR

 86,36

17.10.

 3,09

 2,32

 10,20  

 -3,88  

A141R8

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED)

EUR

 115,08

16.10.

 5,05

 5,05

 10,17  

 9,30  

A1J7GG

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

EUR

 81,53

17.10.

 5,12

 3,20

 10,15  

 -8,80  

A2QLTG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - CHF (HEDGED)

CHF

 88,12

17.10.

 2,92

 1,26

 10,14  

 -  

A2DL96

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

EUR

 84,54

17.10.

 5,12

 3,20

 10,13  

 -8,03  

A0X8TH

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

EUR

 86,83

17.10.

 3,05

 2,29

 10,08  

 -4,08  

A1W5XP

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

EUR

 77,74

17.10.

 2,95

 3,02

 10,08  

 2,69  

A1JDGL

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

EUR

 67,53

17.10.

 3,04

 2,27

 10,06  

 -4,08