A1KBP8

JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD

USD

 117,58

27.11.

 6,09

 4,33

 27,33  

 1,59  

A2QFGV

JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - JPY (HEDGED)

JPY

 12,025,00

27.11.

 2,57

 0,45

 18,39  

 -  

A1KBQA

JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - USD

USD

 135,21

27.11.

 7,49

 5,84

 32,94  

 -  

A1KBQF

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - EUR (HEDGED)

EUR

 103,29

27.11.

 6,57

 4,86

 28,82  

 4,77  

A2DH06

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - GBP (HEDGED)

GBP

 110,09

27.11.

 7,83

 6,23

 34,27  

 10,39  

A1KBQE

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD

USD

 118,40

27.11.

 8,09

 6,49

 35,38  

 12,55  

A2QFG2

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (DIST) - GBP (HEDGED)

GBP

 123,99

27.11.

 7,81

 6,22

 34,27  

 -  

A1T7KC

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

CHF

 88,83

28.11.

 3,16

 6,78

 -10,87  

 -6,29  

A1CZZK

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

EUR

 113,22

28.11.

 5,62

 9,59

 -6,41  

 -0,99  

A1CZZJ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD

USD

 174,48

28.11.

 7,24

 11,47

 0,03  

 8,47  

A1W29W

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED)

USD

 135,91

28.11.

 9,25

 11,02

 11,68  

 18,63  

A1C9FZ

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

EUR

 55,19

28.11.

 5,52

 9,51

 -6,65  

 -1,35  

A1403T

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD

USD

 86,05

28.11.

 7,16

 11,39

 -0,23  

 8,02  

A1JQH4

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

EUR

 48,57

28.11.

 5,55

 9,52

 -6,55  

 -1,24  

A2JCZ3

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (IRC) - AUD (HEDGED)

AUD

 7,17

28.11.

 6,00

 10,10

 -4,55  

 0,93  

A12BDD

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - SGD (HEDGED)

SGD

 7,06

28.11.

 5,37

 9,22

 -3,85  

 3,49  

A1J570

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - USD

USD

 70,67

28.11.

 7,22

 11,45

 -0,03  

 8,38  

A2DN7K

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

CHF

 97,96

28.11.

 3,72

 7,41

 -9,25  

 -3,44  

A1CZZN

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

EUR

 104,82

28.11.

 6,14

 10,20

 -4,93  

 1,62  

A2AS04

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - SEK (HEDGED)

SEK

 1,067,55

28.11.

 5,69

 9,64

 -5,22  

 1,46