A2JK7M

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I2 (PERF) (ACC) - EUR

EUR

 160,57

28.11.

 11,53

 15,40

 21,57  

 57,11  

A2JCXT

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

CNH

 12,82

28.11.

 11,45

 15,35

 24,07  

 -  

A3CS4V

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (DIST) - GBP

GBP

 92,08

28.11.

 6,69

 15,33

 -4,94  

 -  

A2N7GP

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - USD

USD

 101,13

28.11.

 8,58

 15,31

 -0,87  

 2,15  

A2PJDJ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - USD

USD

 82,37

28.11.

 8,58

 15,31

 -0,88  

 2,17  

A2JK7Q

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (ACC) - EUR

EUR

 154,52

28.11.

 18,47

 15,30

 33,26  

 49,50  

A1W044

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

JPY

 44,493,00

27.11.

 13,31

 15,30

 43,12  

 106,90  

A0M97R

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

USD

 26,76

28.11.

 10,95

 15,30

 18,04  

 37,73  

A1W5XL

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

USD

 138,40

28.11.

 8,54

 15,27

 -0,98  

 1,97  

A0YCL7

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

USD

 223,81

27.11.

 10,15

 15,23

 13,42  

 26,45  

A2JCXY

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

USD

 92,65

27.11.

 10,16

 15,23

 13,42  

 26,45  

A1JWW9

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

USD

 145,40

28.11.

 8,50

 15,22

 -1,10  

 1,76  

A1JYMW

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD

USD

 77,06

28.11.

 8,50

 15,22

 -1,12  

 1,74  

A1JEJ7

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR

EUR

 248,41

28.11.

 11,35

 15,21

 21,01  

 56,08  

A1JEJ5

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR

EUR

 231,35

28.11.

 11,35

 15,20

 20,94  

 55,97  

A1JKMZ

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR

EUR

 190,11

28.11.

 11,35

 15,20

 20,75  

 55,68  

A1W91T

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 171,28

28.11.

 18,08

 15,20

 33,59  

 50,07  

A1JR3F

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

USD

 131,45

27.11.

 9,62

 15,18

 7,18  

 19,77  

A1JV55

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

USD

 235,73

27.11.

 9,59

 15,16

 7,13  

 19,70  

A14WCU

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

USD

 122,91

27.11.

 9,57

 15,14

 7,08  

 19,60