A3C7UU

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD

USD

 116,13

12.1.

 3,40

 26,79

 40,85  

 -  

A1KBPY

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

EUR

 83,55

12.1.

 0,19

 4,71

 15,32  

 35,28  

A1KBPX

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD

USD

 135,17

12.1.

 0,22

 6,89

 21,69  

 46,29  

A1KBP5

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

EUR

 103,65

12.1.

 0,22

 5,51

 17,94  

 40,43  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 120,78

12.1.

 0,25

 7,70

 24,44  

 51,83  

A1KBP8

JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD

USD

 124,39

12.1.

 0,20

 6,20

 19,34  

 41,63  

A1T7KC

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

CHF

 91,65

12.1.

 0,16

 4,28

 6,77  

 -9,36  

A1CZZK

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

EUR

 119,91

12.1.

 0,21

 6,69

 14,43  

 -2,03  

A1CZZJ

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

USD

 189,28

12.1.

 0,25

 9,06

 21,65  

 8,04  

A1W29W

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

USD

 146,83

12.1.

 0,41

 6,55

 25,67  

 21,49  

A1C9FZ

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

EUR

 55,55

12.1.

 0,22

 6,64

 14,23  

 -2,38  

A1403T

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD

USD

 88,83

12.1.

 0,25

 8,97

 21,34  

 7,56  

A1JQH4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 48,38

12.1.

 0,23

 6,67

 14,29  

 -2,24  

A1CZZN

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 111,71

12.1.

 0,23

 7,29

 16,32  

 0,60  

A1CZZM

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD

USD

 195,76

12.1.

 0,27

 9,62

 23,55  

 10,84  

A1W29X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED)

USD

 157,68

12.1.

 0,43

 7,18

 27,96  

 25,18  

A1T7BF

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

EUR

 52,46

12.1.

 0,23

 7,28

 16,29  

 0,57  

A1XA85

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD

USD

 88,70

12.1.

 0,27

 9,62

 23,55  

 10,84  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 123,95

12.1.

 0,28

 9,78

 23,99  

 11,45  

A141Z4

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

EUR

 114,38

12.1.

 0,24

 7,33

 16,45  

 0,79