A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 108,20

28.11.

 9,93

 14,33

 -12,90  

 -  

A1J9T3

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - GBP (HEDGED)

GBP

 56,89

27.11.

 9,40

 14,30

 8,93  

 -  

A3CWJ2

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR

EUR

 107,99

27.11.

 10,24

 14,29

 5,18  

 -  

A1104G

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

USD

 328,17

28.11.

 9,45

 14,29

 24,31  

 53,42  

A1J9T6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - GBP

GBP

 131,16

28.11.

 9,18

 14,27

 24,96  

 35,95  

A2JC21

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - HKD

HKD

 9,21

27.11.

 8,75

 14,27

 9,55  

 23,11  

A0DQH2

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

EUR

 29,09

28.11.

 8,87

 14,21

 19,96  

 46,99  

971605

JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR

EUR

 69,32

28.11.

 8,86

 14,21

 19,95  

 47,06  

A2ALJH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - CAD (HEDGED)

CAD

 7,28

27.11.

 8,70

 14,19

 4,75  

 -  

A0JLTX

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD

USD

 180,36

28.11.

 9,78

 14,17

 -13,31  

 19,94  

A3DXXE

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

GBP

 111,84

28.11.

 10,64

 14,15

 -  

 -  

A1XB8J

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - GBP

GBP

 63,11

28.11.

 8,23

 14,13

 1,47  

 -0,24  

A1W9WR

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - HKD

HKD

 6,96

28.11.

 7,30

 14,13

 -3,45  

 -2,49  

A1J372

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

USD

 204,70

28.11.

 9,74

 14,12

 -13,41  

 19,70  

666285

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD

USD

 34,19

28.11.

 9,76

 14,12

 -13,40  

 19,71  

A0NCVW

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

USD

 224,51

27.11.

 9,18

 14,12

 10,21  

 20,50  

A0PG5P

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

USD

 81,36

27.11.

 9,18

 14,11

 10,19  

 19,32  

A3CR8D

JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST)

USD

 22,21

28.11.

 9,46

 14,11

 -  

 -  

A3CPEP

JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 23,83

28.11.

 9,46

 14,11

 -  

 -  

A2JK8A

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I2 (ACC) - EUR

EUR

 119,57

27.11.

 8,72

 14,10

 2,56  

 13,72