A1JKGC

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - SGD

SGD

 18,95

28.11.

 9,54

 12,93

 -6,70  

 19,63  

A3D7MF

JPMORGAN FUNDS - EUROPE EQUITY FUND I2 (ACC) - EUR

EUR

 122,06

28.11.

 9,53

 14,94

 -  

 -  

A0DQQN

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

USD

 45,08

28.11.

 9,52

 17,21

 15,44  

 38,07  

A2QNS8

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - RMB

CNH

 5,64

28.11.

 9,51

 4,44

 -32,13  

 -  

JP0027

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 109,08

27.11.

 9,51

 10,03

 -  

 -  

A2PSH7

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

EUR

 113,59

28.11.

 9,51

 11,90

 -10,54  

 11,98  

A2JGLX

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

USD

 8,33

27.11.

 9,50

 15,05

 6,95  

 19,39  

A1C4FM

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - HKD

HKD

 29,19

28.11.

 9,49

 17,49

 -2,35  

 77,02  

A2JCX2

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 114,95

27.11.

 9,49

 14,39

 -  

 -  

A1CWHW

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

EUR

 291,94

27.11.

 9,47

 15,52

 9,64  

 43,86  

A1H98W

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

EUR

 142,70

27.11.

 9,47

 15,52

 9,63  

 43,73  

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

 -  

 -  

A1104G

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

USD

 328,17

28.11.

 9,45

 14,29

 24,31  

 53,42  

A3EXDA

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED)

EUR

 111,08

28.11.

 9,43

 11,08

 -  

 -  

A0JKTA

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

EUR

 191,17

28.11.

 9,43

 14,84

 21,99  

 51,27  

A14VZF

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

EUR

 20,80

28.11.

 9,42

 6,29

 -39,90  

 -0,14  

666245

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

EUR

 39,32

28.11.

 9,40

 14,80

 21,85  

 51,00  

A1J9T3

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

GBP

 56,89

27.11.

 9,40

 14,30

 8,93  

 -  

A1J61D

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

EUR

 187,64

28.11.

 9,40

 14,80

 21,85  

 50,97