A1W3MR

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

EUR

 98,40

16.12.

 1,40

 0,75

 7,70  

 -9,74  

A0X8S7

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

EUR

 13,42

16.12.

 1,44

 0,75

 7,70  

 -9,69  

A0HME4

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

USD

 153,87

16.12.

 0,66

 0,73

 7,56  

 2,55  

A1J3TG

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

CHF

 97,06

16.12.

 1,60

 0,72

 3,01  

 -14,94  

602958

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

USD

 28,14

16.12.

 5,47

 0,54

 30,34  

 -19,23  

A14YR0

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

USD

 153,38

16.12.

 0,40

 0,49

 9,38  

 4,91  

A2JDKU

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK

CZK

 1,111,53

16.12.

 0,65

 0,47

 17,70  

 3,43  

A14W8D

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

USD

 145,65

16.12.

 0,37

 0,45

 9,24  

 4,69  

A0NH52

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

EUR

 119,81

16.12.

 1,20

 0,34

 7,68  

 -12,61  

A0NH50

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

EUR

 15,84

16.12.

 1,16

 0,30

 7,56  

 -12,78  

A1JDZA

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

EUR

 103,02

16.12.

 1,16

 0,30

 7,55  

 -12,78  

A40JGA

JPMORGAN ETFS (IRELAND) ICAV - EUR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (DIST)

EUR

 101,53

16.12.

 0,74

 0,29

 -  

 -  

A1JQFK

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (DIV) - EUR

EUR

 97,57

16.12.

 1,76

 0,17

 -  

 -  

A40JG9

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 26,97

16.12.

 2,00

 0,15

 -  

 -  

602995

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR

EUR

 23,32

16.12.

 1,83

 0,13

 15,62  

 17,36  

A0Q1TN

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

EUR

 14,82

16.12.

 0,97

 0,10

 6,92  

 -13,64  

A1W3MU

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

EUR

 101,75

16.12.

 0,97

 0,10

 6,91  

 -13,65  

A3D1D2

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

CHF

 103,26

16.12.

 0,70

 -0,02

 -0,21  

 -  

A0NH51

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

EUR

 14,30

16.12.

 0,78

 -0,10

 6,27  

 -14,51  

A1T8P1

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

EUR

 109,18

16.12.

 -0,15

 -0,11

 5,53  

 0,10