A1J37T

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD

USD

 157,34

7.4.

 -7,51

 5,33

 -17,25  

 2,97  

A1JA7L

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (ACC) - EUR (HEDGED)

EUR

 69,96

7.4.

 -0,07

 2,45

 0,81  

 2,94  

A1CZD0

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

EUR

 74,86

7.4.

 -0,07

 2,45

 0,81  

 2,94  

A1H6ZP

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (DIV) - EUR (HEDGED)

EUR

 44,76

7.4.

 -0,07

 2,44

 0,80  

 2,94  

A1J9SN

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (FIX) EUR 1.60 - EUR (HEDGED)

EUR

 54,97

7.4.

 -0,08

 2,44

 0,80  

 2,93  

A1CZD1

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED)

EUR

 52,08

7.4.

 -0,08

 2,44

 0,79  

 2,92  

A0D9WA

JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - USD

USD

 21,89

7.4.

 3,30

 7,15

 5,39  

 2,87  

A0X8TV

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

EUR

 7,56

7.4.

 0,93

 3,85

 4,42  

 2,86  

A0X8TJ

JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - USD

USD

 122,97

7.4.

 1,39

 4,80

 2,21  

 2,85  

A0DQQ9

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

EUR

 12,95

7.4.

 -1,22

 2,29

 -2,92  

 2,78  

A2JQ3G

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 86,80

7.4.

 -0,38

 1,39

 -2,16  

 2,75  

A0ETTU

JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - USD

USD

 129,63

7.4.

 -9,14

 -5,90

 -17,30  

 2,73  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 144,19

7.4.

 -12,29

 4,46

 -17,47  

 2,71  

A0RE66

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR

EUR

 9,28

7.4.

 1,06

 4,11

 4,02  

 2,67  

989946

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

EUR

 194,54

7.4.

 0,01

 5,11

 -3,08  

 2,67  

A0JKCV

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

EUR

 138,33

7.4.

 0,01

 5,11

 -3,09  

 2,66  

A0RE65

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 11,37

7.4.

 1,06

 4,12

 3,95  

 2,64  

A1XDFX

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - JPY (HEDGED)

JPY

 10,795,00

7.4.

 -0,36

 0,45

 -3,04  

 2,56  

A1JZPK

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR

EUR

 119,99

7.4.

 1,62

 4,77

 3,56  

 2,51  

A1JZPL

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (DIV) - EUR

EUR

 83,55

7.4.

 1,61

 4,77

 3,55  

 2,51