A2JL9Y

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - HKD

HKD

 11,80

7.11.

 2,52

 8,16

 1,20  

 9,56  

A2PB83

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR

EUR

 101,57

7.11.

 2,51

 4,20

 1,66  

 1,16  

A141YW

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.)

AUD

 1,00

7.11.

 2,51

 2,93

 4,12  

 4,12  

A1C7CK

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

AUD

 1,00

7.11.

 2,51

 2,93

 4,12  

 4,12  

A1C7CL

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.)

AUD

 1,00

7.11.

 2,49

 2,90

 4,08  

 4,08  

A2JHCY

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

CHF

 83,48

7.11.

 2,48

 10,48

 -18,05  

 -17,15  

A0X8TD

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

USD

 15,31

7.11.

 2,48

 8,43

 -3,59  

 3,10  

A0RE7A

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

EUR

 104,21

7.11.

 2,48

 4,16

 1,53  

 0,97  

A0RE68

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

EUR

 11,44

7.11.

 2,44

 4,12

 1,45  

 0,73  

A0X8T0

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

EUR

 75,49

7.11.

 2,44

 4,30

 -0,45  

 -1,35  

A1JH1Q

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

EUR

 80,57

7.11.

 2,44

 10,22

 -7,57  

 -5,07  

A1W98P

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

EUR

 38,60

7.11.

 2,44

 10,19

 -7,66  

 -5,20  

JP0004

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

EUR

 104,62

7.11.

 2,43

 6,84

 -  

 -  

A1W2PY

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

EUR

 48,22

7.11.

 2,42

 10,19

 -7,65  

 -5,18  

A0RE6Z

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 104,58

7.11.

 2,42

 3,86

 0,65  

 0,95  

A1C9Q2

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

EUR

 71,51

7.11.

 2,41

 4,41

 -1,69  

 0,39  

A2JC08

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR

EUR

 103,62

7.11.

 2,40

 3,62

 4,05  

 -  

A141R5

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - USD

USD

 119,11

6.11.

 2,39

 5,15

 -1,28  

 12,93  

A2H9US

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC)

EUR

 99,97

7.11.

 2,38

 4,12

 0,30  

 -0,32  

A0D9WA

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

USD

 21,18

7.11.

 2,37

 8,73

 -5,32  

 2,77