JPMF02

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (IRC) - RMB (HEDGED)

CNH

 8,03

28.11.

 0,63

 2,03

 -16,61  

 -  

A0J3V0

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

EUR

 103,82

28.11.

 -1,31

 2,02

 -30,80  

 -15,31  

A1JKF7

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - SGD

SGD

 17,64

28.11.

 -0,84

 2,02

 0,80  

 -2,11  

A0M8CN

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD

USD

 138,82

28.11.

 -1,99

 2,02

 4,83  

 2,81  

A0M8CH

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD

USD

 15,76

28.11.

 -1,99

 2,01

 4,72  

 2,60  

A2JCZ7

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (MTH) - USD

USD

 42,42

28.11.

 -2,03

 1,99

 4,71  

 2,61  

A1KACT

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

CHF

 79,35

28.11.

 -1,02

 1,93

 -27,88  

 -18,45  

A14WCV

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - HKD

HKD

 14,06

28.11.

 3,76

 1,81

 -44,01  

 -5,19  

A1J321

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (DIST) - GBP

GBP

 43,20

28.11.

 -1,58

 1,81

 9,90  

 4,43  

A2PEFY

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

CHF

 96,32

28.11.

 2,75

 1,79

 -9,32  

 -1,83  

A2DVUK

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - CHF (HEDGED)

CHF

 122,32

27.11.

 3,70

 1,75

 20,91  

 -  

A141RZ

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - CHF (HEDGED)

CHF

 100,34

27.11.

 0,33

 1,62

 -7,57  

 1,33  

A2PGTB

JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY (HEDGED)

JPY

 7,496,00

27.11.

 -2,30

 1,57

 -16,86  

 -12,68  

603260

JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD

USD

 41,72

28.11.

 5,89

 1,39

 -43,15  

 -17,83  

A0PG4F

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD

USD

 5,92

28.11.

 -2,58

 1,38

 2,83  

 -1,47  

A0M8CD

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD

USD

 16,76

28.11.

 -2,56

 1,33

 2,82  

 -0,48  

A2N8J7

JPMORGAN FUNDS - CHINA FUND - JPM CHINA F (ACC) - USD

USD

 101,07

28.11.

 5,83

 1,32

 -43,27  

 -18,08  

A2JCZ6

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD

HKD

 4,87

28.11.

 -2,86

 1,27

 2,67  

 -1,24  

A1C3EH

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - GBP

GBP

 53,77

28.11.

 -2,12

 1,18

 7,94  

 1,37  

A116DS

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - CHF (HEDGED)

CHF

 89,88

27.11.

 0,97

 1,13

 0,00  

 0,20