A1JF7C

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

EUR

 169,04

27.11.

 9,65

 14,87

 -2,52  

 14,25  

A1JYMX

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

USD

 101,93

27.11.

 9,65

 14,65

 11,74  

 23,33  

A0NCVX

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

USD

 245,00

27.11.

 9,65

 14,65

 11,74  

 23,33  

529491

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

EUR

 218,05

27.11.

 9,64

 14,86

 -2,56  

 14,20  

A2AB06

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

USD

 86,27

27.11.

 9,64

 14,65

 11,74  

 22,10  

A2PWYL

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND D (ACC) - EUR

EUR

 122,18

28.11.

 9,64

 18,11

 -8,38  

 22,18  

666243

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR

EUR

 38,24

28.11.

 9,63

 14,70

 20,97  

 46,40  

A0DQH3

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR

EUR

 36,99

28.11.

 9,63

 17,47

 -11,38  

 17,62  

A1J603

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR

EUR

 212,27

28.11.

 9,63

 14,71

 20,96  

 46,37  

A3CUA7

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND T (ACC) - EUR

EUR

 94,64

28.11.

 9,63

 18,11

 -8,39  

 -  

A1KC6J

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - EUR

EUR

 133,97

28.11.

 9,62

 12,66

 -8,32  

 7,91  

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  

A2PSH8

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR

EUR

 113,18

28.11.

 9,58

 12,01

 -10,49  

 12,05  

A14WCU

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

USD

 122,91

27.11.

 9,57

 15,14

 7,08  

 19,60  

541474

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA X (ACC) - USD

USD

 219,87

28.11.

 9,55

 7,92

 -29,39  

 12,44  

974541

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD

USD

 130,41

28.11.

 9,55

 17,24

 15,52  

 38,18  

A3CQ6C

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

USD

 76,87

27.11.

 9,55

 15,11

 6,97  

 -  

A2PENX

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - EUR

EUR

 119,32

27.11.

 9,55

 12,60

 12,48  

 -  

JPMF21

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (DIST) - EUR

EUR

 108,07

27.11.

 9,55

 12,66

 12,54  

 -