A1J37X

JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD

USD

 266,31

28.11.

 15,62

 22,68

 -13,54  

 25,03  

A14ZXN

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

EUR

 127,21

27.11.

 9,39

 10,48

 11,69  

 24,91  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 157,42

28.11.

 15,17

 18,77

 -7,56  

 24,88  

A0M0KG

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD

USD

 191,29

28.11.

 1,30

 6,31

 -4,79  

 24,77  

A2JDKT

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (DIST) - USD

USD

 109,85

28.11.

 1,30

 6,31

 -4,79  

 24,74  

A2DK1L

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - EUR (HEDGED)

EUR

 94,18

28.11.

 11,51

 15,52

 18,98  

 24,68  

A1J9HM

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - HKD

HKD

 8,76

28.11.

 5,37

 10,00

 -1,00  

 24,66  

541486

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY X (ACC) - USD

USD

 252,12

28.11.

 10,54

 15,03

 -11,31  

 24,57  

A1W3P6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED)

USD

 229,91

27.11.

 11,29

 16,82

 4,33  

 24,54  

A0M0KD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD

USD

 32,77

28.11.

 1,27

 6,29

 -4,90  

 24,46  

A2JCX3

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - USD

USD

 100,09

27.11.

 9,80

 14,83

 12,24  

 24,26  

A2JCCN

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - USD

USD

 136,96

27.11.

 9,81

 14,82

 12,23  

 24,25  

A1WYZU

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - GBP

GBP

 128,51

28.11.

 8,23

 12,01

 -0,08  

 24,00  

602958

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD

USD

 28,77

27.11.

 18,88

 34,82

 -12,31  

 23,96  

A141SB

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

USD

 133,38

27.11.

 5,31

 7,24

 6,66  

 23,94  

A14YRZ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED)

USD

 146,53

27.11.

 10,30

 15,96

 9,37  

 23,88  

A1JM9B

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - PLN (HEDGED)

PLN

 587,23

27.11.

 6,53

 10,24

 17,87  

 23,88  

A2JC22

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - USD

USD

 82,66

27.11.

 9,25

 14,40

 9,71  

 23,75  

A1JUCN

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD

USD

 181,45

27.11.

 9,25

 14,39

 9,70  

 23,75  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 93,50

27.11.

 9,24

 14,39

 9,70  

 23,75