A3C4QK

JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR HEDGED (ACC)

EUR

 93,38

28.11.

 1,91

 6,41

 -11,32  

 -  

A1C9QW

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED)

EUR

 86,73

28.11.

 1,59

 6,40

 -13,90  

 -11,54  

JPMF08

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - USD

USD

 95,07

28.11.

 4,51

 6,39

 -3,65  

 -  

A2DJC0

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 117,75

28.11.

 4,53

 6,34

 10,92  

 13,83  

A2DKD5

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (DIV) - EUR

EUR

 85,49

28.11.

 4,52

 6,33

 10,92  

 13,83  

A0X8TU

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

USD

 12,59

27.11.

 4,48

 6,33

 6,79  

 8,72  

A2PVM6

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - EUR (HEDGED)

EUR

 102,09

27.11.

 2,29

 6,32

 -2,65  

 2,09  

A2QQZV

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (DIST) - GBP (HEDGED)

GBP

 100,74

27.11.

 4,52

 6,32

 2,99  

 -  

A2JHPY

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - EUR (HEDGED)

EUR

 85,68

27.11.

 2,29

 6,32

 -2,66  

 2,21  

A141R2

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

GBP

 85,68

27.11.

 4,53

 6,32

 2,97  

 16,54  

A1KC0A

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

EUR

 91,44

27.11.

 2,29

 6,31

 -2,65  

 2,21  

A0M0KG

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD

USD

 191,29

28.11.

 1,30

 6,31

 -4,79  

 24,77  

A2JDKT

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (DIST) - USD

USD

 109,85

28.11.

 1,30

 6,31

 -4,79  

 24,74  

A1XETG

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED)

EUR

 61,32

27.11.

 2,29

 6,30

 -2,66  

 2,20  

A2JNXQ

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIV) - EUR (HEDGED)

EUR

 87,97

27.11.

 2,28

 6,30

 -2,67  

 2,19  

A1117V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (FIX) EUR 3.50 - EUR (HEDGED)

EUR

 78,92

27.11.

 2,27

 6,30

 -2,68  

 -  

A2JK7J

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR

EUR

 122,98

28.11.

 2,96

 6,30

 12,26  

 7,80  

A2DL54

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

EUR

 100,40

28.11.

 4,37

 6,30

 -  

 -  

A2JC1B

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - USD (HEDGED)

USD

 106,57

28.11.

 2,47

 6,29

 3,95  

 -  

A1C9Q7

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

USD

 125,92

27.11.

 4,44

 6,29

 5,78  

 10,99