A0X9G4

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

USD

 26,74

28.11.

 14,47

 20,13

 6,66  

 16,16  

A2N8HZ

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

USD

 118,15

28.11.

 14,47

 20,16

 6,60  

 16,13  

A0JL69

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

USD

 116,42

28.11.

 7,33

 6,76

 2,97  

 16,11  

A2DKEA

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 118,15

28.11.

 4,90

 6,75

 12,23  

 16,07  

A2JE1M

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - SGD

SGD

 8,47

28.11.

 6,39

 9,93

 -0,68  

 16,05  

A0HME3

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

USD

 130,15

28.11.

 7,30

 6,72

 2,84  

 15,88  

A2DJC5

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 121,15

28.11.

 4,86

 6,71

 12,09  

 15,84  

603262

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

USD

 14,31

28.11.

 14,02

 20,76

 -17,47  

 15,68  

A0MVT9

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

USD

 13,85

28.11.

 -9,95

 -5,27

 -23,78  

 15,61  

A141RW

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

USD

 125,58

27.11.

 3,98

 5,75

 2,29  

 15,55  

A0MVUA

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

USD

 14,25

28.11.

 -9,98

 -5,31

 -23,85  

 15,54  

937490

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

EUR

 210,22

27.11.

 8,51

 13,30

 6,39  

 15,49  

A2JC0W

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD

USD

 124,89

27.11.

 4,49

 8,87

 5,81  

 15,48  

A2DHEX

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

CZK

 1,224,13

27.11.

 3,61

 7,93

 8,31  

 15,37  

A0HG3C

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

EUR

 16,98

28.11.

 13,50

 16,94

 -11,88  

 15,35  

A2PP05

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - USD

USD

 95,42

27.11.

 4,46

 8,83

 5,69  

 15,25  

A2PP03

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD

USD

 99,79

27.11.

 4,45

 8,83

 5,68  

 15,24  

A2PP02

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD

USD

 115,64

27.11.

 4,45

 8,83

 5,68  

 15,24  

971609

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

USD

 131,43

28.11.

 8,95

 13,22

 -15,39  

 15,14  

A1JM9C

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - PLN (HEDGED)

PLN

 488,41

27.11.

 5,02

 8,53

 12,52  

 15,09