A12BKT

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - USD (HEDGED)

USD

 222,51

28.11.

 9,95

 8,67

 0,04  

 22,73  

A2DHE0

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CZK (HEDGED)

CZK

 1,338,40

27.11.

 9,29

 14,89

 11,11  

 22,67  

A1W304

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

EUR

 106,49

27.11.

 2,47

 6,95

 -  

 22,60  

A2JBWP

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - NZD (HEDGED)

NZD

 12,87

27.11.

 5,32

 7,16

 6,28  

 22,57  

A2DT8R

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

USD

 147,64

27.11.

 8,06

 9,56

 18,14  

 22,56  

A0X9QE

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR

EUR

 156,76

28.11.

 12,28

 15,91

 -0,61  

 22,39  

A0JKTD

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

EUR

 311,95

28.11.

 10,46

 18,45

 -9,24  

 22,36  

A2JC1U

JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - USD

USD

 123,83

28.11.

 15,56

 21,40

 9,97  

 22,35  

A1W29X

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

USD

 144,97

28.11.

 9,85

 11,68

 13,70  

 22,22  

A2PWYL

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND D (ACC) - EUR

EUR

 122,18

28.11.

 9,64

 18,11

 -8,38  

 22,18  

A1J61J

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (DIST) - EUR

EUR

 202,76

28.11.

 10,42

 18,40

 -9,36  

 22,11  

666251

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

EUR

 46,12

28.11.

 10,41

 18,38

 -9,36  

 22,11  

A2AB06

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

USD

 86,27

27.11.

 9,64

 14,65

 11,74  

 22,10  

A1JJEX

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

USD

 156,56

28.11.

 7,76

 12,23

 -4,67  

 22,03  

541481

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - GBP

GBP

 19,17

28.11.

 15,27

 21,40

 -11,54  

 21,98  

A0X9P5

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD

USD

 27,21

28.11.

 7,72

 12,21

 -4,79  

 21,91  

A0M0KA

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP

GBP

 12,42

28.11.

 0,92

 5,15

 -2,51  

 21,88  

A0DQB1

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND X (PERF) (ACC) - EUR

EUR

 176,49

28.11.

 11,62

 18,28

 -13,77  

 21,84  

A0JL6S

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

EUR

 170,27

27.11.

 10,95

 16,35

 1,27  

 21,80  

A2JK74

JPMORGAN FUNDS - KOREA EQUITY FUND I2 (ACC) - USD

USD

 106,93

28.11.

 -9,10

 -4,30

 -21,42  

 21,79