A2JCEW

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

EUR

 97,84

22.8.

 3,01

 0,55

 1,81  

 -10,16  

A0NH52

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

EUR

 118,93

22.8.

 0,46

 1,10

 1,77  

 -11,49  

A2DL8R

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED)

EUR

 115,63

22.8.

 -3,82

 -1,89

 1,77  

 17,77  

A2PMER

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

EUR

 99,83

22.8.

 -3,90

 -2,16

 1,75  

 -2,21  

A0NH50

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

EUR

 15,72

22.8.

 0,43

 1,06

 1,65  

 -11,67  

A1JDZA

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

EUR

 105,30

22.8.

 0,43

 1,06

 1,65  

 -11,67  

A2PMEL

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

EUR

 99,67

22.8.

 -3,92

 -2,20

 1,63  

 -2,42  

A1W3MS

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

EUR

 67,37

22.8.

 1,19

 0,24

 1,32  

 -7,48  

A0X8TE

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

EUR

 8,71

22.8.

 1,16

 0,23

 1,28  

 -7,54  

A2ALR8

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

EUR

 95,29

22.8.

 2,85

 0,33

 1,20  

 -11,03  

A2DL96

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

EUR

 86,70

22.8.

 2,82

 0,28

 1,08  

 -10,45  

A1J7GG

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

EUR

 79,75

22.8.

 2,82

 0,29

 1,08  

 -11,21  

A0Q1TN

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

EUR

 14,72

22.8.

 0,30

 0,86

 1,04  

 -12,55  

A1W3MU

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

EUR

 103,25

22.8.

 0,30

 0,86

 1,04  

 -12,55  

603260

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

USD

 51,71

22.8.

 21,76

 37,38

 0,98  

 -28,44  

A141R4

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - CHF (HEDGED)

CHF

 108,18

21.8.

 2,13

 1,63

 0,94  

 1,89  

A2QLTG

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

CHF

 86,75

22.8.

 1,32

 -0,17

 0,79  

 -  

A2PD1S

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC)

EUR

 93,64

22.8.

 0,07

 0,96

 0,60  

 -13,01  

A1T8PX

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

EUR

 85,69

22.8.

 -2,84

 -1,64

 0,48  

 -2,44  

A1T8PV

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

EUR

 88,72

22.8.

 -2,84

 -1,64

 0,48  

 -2,44