A1JV56

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

USD

 254,30

27.11.

 10,26

 15,92

 9,28  

 23,73  

A1W913

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - USD (HEDGED)

USD

 136,33

27.11.

 10,27

 15,94

 9,29  

 23,72  

541488

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME X (ACC) - USD

USD

 176,89

28.11.

 8,99

 13,05

 7,01  

 23,62  

A1W9H7

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED)

USD

 158,36

27.11.

 10,25

 15,92

 9,23  

 23,62  

A0M97Y

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - USD

USD

 194,76

28.11.

 -2,09

 3,67

 1,63  

 23,59  

A2JK7S

JPMORGAN FUNDS - EUROPE SMALL CAP FUND I2 (ACC) - EUR

EUR

 121,88

28.11.

 10,66

 18,68

 -8,70  

 23,59  

A0YES4

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

USD

 252,24

27.11.

 9,69

 14,70

 11,87  

 23,58  

A1J35L

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 239,04

28.11.

 17,23

 22,42

 2,59  

 23,50  

A1JQE5

JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - GBP

GBP

 127,45

28.11.

 15,88

 20,95

 14,76  

 23,36  

A2DJC3

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 137,36

28.11.

 6,02

 8,02

 17,46  

 23,35  

A0NCVX

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

USD

 245,00

27.11.

 9,65

 14,65

 11,74  

 23,33  

A1JYMX

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

USD

 101,93

27.11.

 9,65

 14,65

 11,74  

 23,33  

A1J3F5

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - PLN (HEDGED)

PLN

 526,97

27.11.

 9,07

 14,00

 15,04  

 23,30  

A1J9HN

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

SGD

 8,49

28.11.

 7,62

 10,91

 -2,90  

 23,25  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 122,41

28.11.

 9,80

 13,73

 8,40  

 23,24  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 90,69

28.11.

 9,80

 13,73

 8,37  

 23,18  

A2PQ5Z

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIV) - EUR

EUR

 95,08

28.11.

 9,79

 13,72

 8,35  

 23,12  

A2JC21

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

HKD

 9,21

27.11.

 8,75

 14,27

 9,55  

 23,11  

A2JCX6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I2 (ACC) - EUR

EUR

 130,36

27.11.

 11,11

 16,55

 1,78  

 22,83  

A2DT8W

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

USD

 143,75

27.11.

 8,10

 9,60

 18,28  

 22,81