A2JCXY

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

USD

 92,48

7.11.

 9,41

 15,67

 10,93  

 25,48  

541284

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - USD

USD

 47,70

7.11.

 8,14

 15,66

 -18,07  

 11,16  

A1C1GJ

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - EUR

EUR

 192,42

7.11.

 19,78

 15,64

 -25,11  

 8,69  

A2JND5

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

USD

 7,88

7.11.

 8,17

 15,61

 1,44  

 13,34  

A3DMXR

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE UCITS ETF - GBP (ACC)

GBP

 30,72

7.11.

 9,31

 15,60

 -  

 -  

A3DMXS

JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE UCITS ETF - GBP (DIST)

GBP

 28,47

7.11.

 9,31

 15,60

 -  

 -  

A1H6ZR

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA T (ACC) - EUR

EUR

 160,63

7.11.

 19,74

 15,59

 -25,24  

 8,47  

A2QL4U

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - EUR

EUR

 104,01

7.11.

 7,85

 15,59

 -2,24  

 -  

A2JCZN

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - HKD

HKD

 10,38

7.11.

 9,38

 15,59

 5,19  

 18,20  

A2H8L1

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

NZD

 8,51

7.11.

 9,48

 15,58

 3,08  

 14,50  

A2JK8A

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

EUR

 119,03

7.11.

 8,23

 15,57

 0,22  

 13,34  

A0YFUB

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

USD

 9,44

7.11.

 6,38

 15,56

 -7,78  

 -  

A2PSJD

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

EUR

 120,55

7.11.

 12,43

 15,56

 -7,98  

 20,55  

A2PSJE

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

EUR

 114,55

7.11.

 12,43

 15,56

 -7,98  

 20,59  

A2QL40

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - EUR

EUR

 89,72

7.11.

 7,82

 15,56

 -2,27  

 -  

A2QL4Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIST) - EUR

EUR

 94,00

7.11.

 7,81

 15,54

 -2,28  

 -  

A2ALJH

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

CAD

 7,28

7.11.

 8,15

 15,53

 2,18  

 -  

A2P0SW

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (ACC) - USD (HEDGED)

USD

 137,87

7.11.

 8,12

 15,52

 1,40  

 -  

A2PSJB

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

EUR

 120,31

7.11.

 12,40

 15,52

 -8,09  

 20,31  

A1JYG0

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

USD

 79,74

7.11.

 6,38

 15,51

 -7,86  

 -3,86