A1J08T

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

USD

 96,50

27.11.

 9,11

 14,04

 9,99  

 20,07  

A0F6XG

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

EUR

 24,55

28.11.

 14,35

 17,86

 -9,68  

 20,05  

A0M0J8

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

USD

 19,23

28.11.

 0,52

 5,43

 -7,01  

 20,04  

A141R0

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

USD

 134,55

27.11.

 4,69

 6,54

 4,61  

 19,97  

541478

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

USD

 25,65

28.11.

 14,76

 21,67

 -15,67  

 19,95  

A0JLTX

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

USD

 180,36

28.11.

 9,78

 14,17

 -13,31  

 19,94  

A2DT8N

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

USD

 136,23

27.11.

 7,62

 9,07

 16,57  

 19,85  

A0M0J9

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

USD

 135,67

28.11.

 0,48

 5,37

 -7,13  

 19,82  

A1JR3F

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

USD

 131,45

27.11.

 9,62

 15,18

 7,18  

 19,77  

666285

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

USD

 34,19

28.11.

 9,76

 14,12

 -13,40  

 19,71  

A1J372

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD

USD

 204,70

28.11.

 9,74

 14,12

 -13,41  

 19,70  

A1JV55

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

USD

 235,73

27.11.

 9,59

 15,16

 7,13  

 19,70  

A1JKGC

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

SGD

 18,95

28.11.

 9,54

 12,93

 -6,70  

 19,63  

A14WCU

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - USD (HEDGED)

USD

 122,91

27.11.

 9,57

 15,14

 7,08  

 19,60  

A0HME5

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

USD

 135,24

28.11.

 7,93

 7,41

 4,76  

 19,58  

A2JGLX

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - USD (HEDGED)

USD

 8,33

27.11.

 9,50

 15,05

 6,95  

 19,39  

A0PG5P

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

USD

 81,36

27.11.

 9,18

 14,11

 10,19  

 19,32  

A1XF1E

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

EUR

 66,00

28.11.

 9,14

 12,98

 6,30  

 19,29  

A1W5M7

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

EUR

 113,81

28.11.

 9,15

 13,00

 6,29  

 19,27  

A2DK1K

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (MTH) - EUR

EUR

 88,17

28.11.

 9,15

 12,99

 6,29  

 19,25