A2H9V9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED)

USD

 211,89

28.11.

 2,48

 8,71

 -5,66  

 62,14  

A1W304

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

EUR

 106,49

27.11.

 2,47

 6,95

 -  

 22,60  

A2JC1B

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

USD

 106,57

28.11.

 2,47

 6,29

 3,95  

 -  

JP0015

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - USD (HEDGED)

USD

 104,28

28.11.

 2,46

 6,28

 -  

 -  

A1W5XC

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

USD

 126,78

28.11.

 2,46

 6,28

 -4,86  

 -1,22  

A1C9QY

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

EUR

 100,22

28.11.

 2,45

 7,39

 -11,47  

 -7,34  

A0KDTD

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD

USD

 14,27

27.11.

 2,44

 6,97

 27,52  

 57,51  

A3D880

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.)

EUR

 1,00

28.11.

 2,44

 2,67

 -  

 -  

A1J320

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - GBP

GBP

 106,41

28.11.

 2,44

 5,57

 -17,28  

 4,23  

A0RE6X

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

EUR

 10,51

27.11.

 2,44

 3,65

 0,57  

 0,38  

A1C9QZ

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

EUR

 54,90

28.11.

 2,43

 7,38

 -11,48  

 -7,32  

A1T59C

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (DIST) - GBP (HEDGED)

GBP

 97,35

28.11.

 2,43

 6,18

 -6,00  

 -  

A141YP

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

USD

 127,55

28.11.

 2,43

 6,24

 -4,97  

 -1,43  

A1C9QR

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

EUR

 87,63

28.11.

 2,42

 7,35

 -11,57  

 -  

A1C9QU

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

EUR

 56,74

28.11.

 2,41

 7,35

 -11,54  

 -7,47  

A3D87S

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (DIST.)

EUR

 1,00

28.11.

 2,40

 2,63

 -  

 -  

JPMF01

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

EUR

 91,05

28.11.

 2,37

 4,00

 -11,20  

 -  

JP0029

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CAPITAL (DIST.)

EUR

 1,00

28.11.

 2,37

 2,60

 -  

 -  

A0RE61

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

EUR

 10,38

27.11.

 2,37

 3,59

 0,39  

 0,19  

987585

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - USD

USD

 242,53

27.11.

 2,36

 7,48

 -6,67  

 -1,45