A1WZ99

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD

USD

 105,07

27.11.

 4,80

 6,66

 7,90  

 10,60  

A0X8TX

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD

USD

 13,02

27.11.

 4,83

 6,63

 7,87  

 10,62  

A0M47E

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - GBP (HEDGED)

GBP

 84,73

27.11.

 4,13

 4,62

 7,76  

 8,38  

A0RPEZ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP

GBP

 393,24

27.11.

 4,95

 11,13

 7,70  

 39,81  

541457

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

EUR

 230,47

28.11.

 12,15

 16,58

 7,66  

 50,77  

A0HG25

JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - EUR

EUR

 189,35

27.11.

 30,73

 36,09

 7,65  

 65,56  

A1J73L

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

SGD

 10,62

27.11.

 10,90

 14,39

 7,65  

 -  

A14NDM

JPMORGAN FUNDS - GLOBAL GROWTH FUND T (ACC) - EUR

EUR

 189,34

27.11.

 30,73

 36,09

 7,64  

 65,55  

A2ALH8

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - CAD (HEDGED)

CAD

 7,62

27.11.

 8,27

 13,04

 7,62  

 -  

A2QL43

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

USD

 93,20

27.11.

 10,12

 16,07

 7,49  

 -  

A2QL4X

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

USD

 112,79

27.11.

 10,12

 16,07

 7,45  

 -  

A2QL41

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

USD

 92,74

27.11.

 10,13

 16,08

 7,44  

 -  

A141YV

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD

USD

 191,12

28.11.

 -0,42

 5,60

 7,44  

 35,57  

A3C7UX

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR

EUR

 107,42

27.11.

 21,34

 32,18

 7,42  

 -  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 257,42

28.11.

 16,38

 23,64

 7,39  

 94,25  

A0DKP5

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD

USD

 186,90

28.11.

 5,21

 10,19

 7,33  

 32,81  

A1JR3F

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

USD

 131,45

27.11.

 9,62

 15,18

 7,18  

 19,77  

A1T79G

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

SGD

 17,64

28.11.

 17,37

 21,99

 7,17  

 19,11  

A2JK7R

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I2 (ACC) - EUR

EUR

 119,59

28.11.

 5,16

 8,91

 7,17  

 12,48  

A1JV55

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

USD

 235,73

27.11.

 9,59

 15,16

 7,13  

 19,70