A2JC0A

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - USD

USD

 108,52

7.11.

 9,05

 15,89

 -16,36  

 2,97  

A1JF7C

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

EUR

 167,17

7.11.

 8,44

 15,88

 -5,58  

 14,13  

529491

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

EUR

 215,64

7.11.

 8,43

 15,87

 -5,61  

 14,08  

A3DLEC

JPMORGAN FUNDS - ASEAN EQUITY FUND CPF (ACC) - SGD

SGD

 11,03

7.11.

 13,71

 15,86

 -  

 -  

A14ZTQ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - GBP (HEDGED)

GBP

 75,02

7.11.

 6,76

 15,86

 -9,17  

 -5,94  

A3CPEQ

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 20,97

7.11.

 18,96

 15,86

 -  

 -  

A3CR0R

JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST)

USD

 19,88

7.11.

 18,96

 15,86

 -  

 -  

A2H9V9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED)

USD

 212,22

7.11.

 2,64

 15,85

 -9,69  

 65,85  

A1JKGC

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

SGD

 19,23

7.11.

 11,16

 15,84

 -7,24  

 21,10  

A1J9T2

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - GBP (HEDGED)

GBP

 70,49

7.11.

 6,73

 15,83

 -9,16  

 -5,93  

A0DNC7

JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD

USD

 37,10

7.11.

 12,49

 15,83

 -18,89  

 9,57  

A0ETTT

JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD

USD

 14,95

7.11.

 12,49

 15,80

 -19,01  

 9,26  

A3E0WZ

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

USD

 115,76

4.11.

 10,58

 15,76

 -  

 -  

541281

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

USD

 201,92

7.11.

 19,83

 15,76

 -34,09  

 1,61  

A2P585

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 (ACC) - EUR

EUR

 126,22

7.11.

 12,58

 15,72

 -7,57  

 -  

A0RPFA

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD

USD

 144,23

7.11.

 8,90

 15,72

 -16,74  

 2,20  

A2H8NE

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - GBP (HEDGED)

GBP

 89,92

7.11.

 9,60

 15,70

 2,40  

 12,49  

A0YCL7

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

USD

 222,30

7.11.

 9,40

 15,67

 10,94  

 25,49  

A0RPE7

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD

USD

 454,15

7.11.

 8,87

 15,67

 -16,84  

 1,99  

A1J6XL

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD

USD

 109,73

7.11.

 8,87

 15,67

 -16,83  

 1,99