988419

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

EUR

 1,954,05

27.11.

 10,90

 16,30

 1,14  

 21,54  

A2PSHZ

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - USD

USD

 121,31

27.11.

 4,94

 6,82

 5,42  

 21,54  

A1J63P

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR

EUR

 151,88

27.11.

 10,91

 16,30

 1,14  

 21,54  

A141SA

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - USD

USD

 138,45

27.11.

 4,94

 6,82

 5,40  

 21,48  

A0X9G8

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

USD

 193,77

28.11.

 15,40

 21,23

 9,49  

 21,40  

A12FRU

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

HKD

 16,98

28.11.

 7,26

 12,01

 -4,98  

 21,20  

A0X9HA

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR

EUR

 25,34

28.11.

 20,15

 25,07

 13,84  

 21,19  

A2N83G

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

USD

 116,88

28.11.

 15,36

 21,18

 9,35  

 21,16  

A0X9G6

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

USD

 201,64

28.11.

 15,35

 21,17

 9,35  

 21,16  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 147,87

28.11.

 7,65

 12,20

 10,14  

 21,03  

A0MVUH

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

USD

 143,05

28.11.

 -9,23

 -4,44

 -21,77  

 20,87  

A2DHEY

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

CZK

 1,343,88

28.11.

 8,75

 7,44

 1,22  

 20,76  

A0MVUE

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

USD

 142,33

28.11.

 -9,27

 -4,48

 -21,87  

 20,63  

A1J65Z

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

USD

 158,37

28.11.

 -9,27

 -4,48

 -21,86  

 20,61  

A0MVUB

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR

EUR

 13,13

28.11.

 -5,27

 -1,43

 -18,70  

 20,57  

A0NCVW

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

USD

 224,51

27.11.

 9,18

 14,12

 10,21  

 20,50  

A0HG3B

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR

EUR

 11,14

28.11.

 19,53

 25,73

 -12,01  

 20,43  

A0DQQR

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD

USD

 19,35

28.11.

 14,84

 21,77

 -15,50  

 20,34  

971602

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

USD

 48,34

28.11.

 14,82

 21,73

 -15,53  

 20,29  

A0B54N

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND X (ACC) - USD

USD

 175,72

28.11.

 6,43

 8,60

 1,73  

 20,22