A2JCX1

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

USD

 187,88

27.11.

 11,29

 16,82

 4,32  

 -  

A1W3P6

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

USD

 229,91

27.11.

 11,29

 16,82

 4,33  

 24,54  

A3C20Z

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - AUD (HEDGED)

AUD

 10,08

23.10.

 8,04

 16,80

 0,80  

 -  

A0X9QB

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

EUR

 25,80

28.11.

 13,06

 16,79

 1,78  

 27,34  

A3CWJ0

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - EUR

EUR

 113,82

28.11.

 13,59

 16,77

 11,61  

 -  

A119MP

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED)

USD

 178,82

28.11.

 11,44

 16,76

 29,68  

 59,43  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 37,744,41

27.11.

 11,34

 16,73

 30,44  

 41,17  

A0M60C

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD

USD

 213,62

27.11.

 10,66

 16,71

 18,96  

 58,88  

A1W7R3

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

EUR

 111,18

28.11.

 13,11

 16,66

 8,52  

 -  

A1J0BW

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND T (ACC) - EUR (HEDGED)

EUR

 207,84

27.11.

 11,59

 16,65

 17,26  

 53,65  

A1JQFJ

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (DIV) - EUR (HEDGED)

EUR

 133,18

27.11.

 11,58

 16,64

 17,26  

 53,72  

A0M60E

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED)

EUR

 146,03

27.11.

 11,58

 16,64

 17,23  

 53,59  

A1W6XM

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD

USD

 257,09

28.11.

 11,90

 16,63

 23,60  

 49,51  

A3ECFQ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - JPY

EUR

 110,85

27.11.

 10,40

 16,60

 -  

 -  

A0JKS8

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR

SGD

 47,22

28.11.

 12,08

 16,59

 20,18  

 50,05  

796140

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

USD

 34,37

28.11.

 9,01

 16,59

 -4,92  

 69,39  

541457

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND X (ACC) - EUR

EUR

 230,47

28.11.

 12,15

 16,58

 7,66  

 50,77  

A2JCX6

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

EUR

 130,36

27.11.

 11,11

 16,55

 1,78  

 22,83  

A2DK1M

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

EUR

 145,43

27.11.

 11,50

 16,54

 17,00  

 53,27  

A1J361

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR

EUR

 132,10

28.11.

 12,05

 16,54

 20,06  

 49,74