A2PS3S

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - EUR

EUR

 169,37

27.11.

 10,20

 16,37

 12,07  

 49,25  

A1J9HX

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (ACC) - EUR

EUR

 125,58

28.11.

 10,20

 13,75

 3,39  

 25,84  

A3D7MA

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (DIST) - USD

USD

 113,86

27.11.

 10,20

 15,49

 -  

 -  

A3D31W

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

USD

 123,53

28.11.

 10,20

 14,40

 -  

 -  

A1J9HW

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (DIV) - EUR

EUR

 70,62

28.11.

 10,20

 13,74

 3,38  

 25,83  

A1J9HV

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (ACC) - EUR

EUR

 125,59

28.11.

 10,20

 13,76

 3,39  

 25,85  

A2DK1G

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (MTH) - EUR

EUR

 100,27

28.11.

 10,20

 13,76

 3,40  

 25,87  

A1J9HY

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (DIV) - EUR

EUR

 70,61

28.11.

 10,18

 13,75

 3,38  

 25,83  

A14VZJ

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR

EUR

 22,41

28.11.

 10,18

 7,07

 -38,52  

 3,85  

A1XFZB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR

EUR

 202,53

27.11.

 10,17

 16,34

 11,96  

 49,04  

A2H9KB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR

EUR

 197,68

27.11.

 10,16

 16,32

 11,93  

 48,98  

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  

A3DXXC

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

USD

 121,21

28.11.

 10,15

 14,36

 -  

 -  

A3DXXF

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD

USD

 114,94

28.11.

 10,15

 14,36

 -  

 -  

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  

988417

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR

EUR

 2,277,30

27.11.

 10,15

 15,43

 -1,07  

 17,12  

A0JKCT

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR

EUR

 154,64

27.11.

 10,15

 15,43

 -1,09  

 17,09  

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  

 -