A2JCXU

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - SGD (HEDGED)

SGD

 10,63

28.11.

 12,04

 16,13

 25,01  

 34,34  

A2QL41

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

USD

 92,74

27.11.

 10,13

 16,08

 7,44  

 -  

A2QL4X

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

USD

 112,79

27.11.

 10,12

 16,07

 7,45  

 -  

A2QL43

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

USD

 93,20

27.11.

 10,12

 16,07

 7,49  

 -  

A1W7NP

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED)

USD

 294,29

28.11.

 11,80

 16,02

 23,24  

 52,47  

A14YRZ

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

USD

 146,53

27.11.

 10,30

 15,96

 9,37  

 23,88  

A2QNCN

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

USD

 93,95

27.11.

 10,29

 15,96

 9,37  

 -  

A1W913

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

USD

 136,33

27.11.

 10,27

 15,94

 9,29  

 23,72  

A1JV56

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

USD

 254,30

27.11.

 10,26

 15,92

 9,28  

 23,73  

A12AP6

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

USD

 134,18

27.11.

 10,26

 15,92

 9,25  

 -  

A1W9H7

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

USD

 158,36

27.11.

 10,25

 15,92

 9,23  

 23,62  

A0X9QE

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

EUR

 156,76

28.11.

 12,28

 15,91

 -0,61  

 22,39  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 17,87

28.11.

 12,16

 15,89

 27,29  

 47,06  

A3DMXS

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE UCITS ETF - GBP (DIST)

GBP

 28,95

28.11.

 11,14

 15,88

 -  

 -  

A3DMXR

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE UCITS ETF - GBP (ACC)

GBP

 31,23

28.11.

 11,14

 15,88

 -  

 -  

A2JDNX

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR

EUR

 163,71

28.11.

 11,52

 15,86

 5,71  

 46,27  

A117FM

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - USD

USD

 133,93

28.11.

 9,05

 15,85

 0,54  

 4,58  

A2DHD7

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 173,88

28.11.

 9,72

 15,78

 13,89  

 45,59  

A3E0WZ

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - USD

USD

 115,76

4.11.

 10,58

 15,76

 -  

 -  

A0JKTG

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

EUR

 198,12

28.11.

 11,37

 15,69

 5,23  

 45,17