A0HG21

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR

EUR

 14,31

7.7.

 -0,07

 -0,28

 1,06  

 -1,24  

A1W0PH

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD

USD

 251,43

7.7.

 -0,85

 -9,13

 1,06  

 17,51  

A2QLTG

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

CHF

 86,52

7.7.

 1,05

 1,68

 1,05  

 -  

A2PD1S

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

EUR

 93,95

7.7.

 0,40

 3,51

 0,96  

 -11,76  

A1W3MW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND T (ACC) - EUR

EUR

 114,01

7.7.

 -0,11

 -0,31

 0,92  

 -1,49  

A2JCEW

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

EUR

 96,97

7.7.

 2,10

 2,71

 0,75  

 -10,18  

A2JC2P

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

EUR

 80,90

7.7.

 2,09

 2,70

 0,75  

 -10,18  

A1W309

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

EUR

 88,98

7.7.

 0,63

 3,45

 0,74  

 -12,10  

A0NH51

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

EUR

 14,28

7.7.

 0,63

 3,45

 0,74  

 -12,12  

A1T8PX

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

EUR

 86,79

7.7.

 -1,60

 2,15

 0,69  

 -0,87  

A1T8PV

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

EUR

 89,86

7.7.

 -1,59

 2,16

 0,68  

 -0,87  

A0RC8U

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR

EUR

 234,85

7.7.

 -13,85

 -5,42

 0,66  

 2,91  

A2JC2T

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD (HEDGED)

SGD

 9,38

7.7.

 1,76

 1,84

 0,43  

 -9,81  

A0X8TK

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

EUR

 76,14

7.7.

 0,95

 2,68

 0,34  

 -8,14  

A14ZXN

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR

EUR

 118,01

3.7.

 -8,09

 -3,63

 0,30  

 14,75  

A1J2MC

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

EUR

 115,74

7.7.

 -7,53

 -2,02

 0,21  

 -2,71  

A2DL96

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

EUR

 85,97

7.7.

 1,96

 2,45

 0,17  

 -10,44  

A3CWJ2

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR

EUR

 99,79

7.7.

 -8,62

 -1,82

 0,16  

 -  

A2ALR8

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

EUR

 94,48

7.7.

 1,98

 2,50

 0,16  

 -11,04  

A0JL68

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

EUR

 111,12

7.7.

 -2,74

 3,07

 0,15  

 1,47