A3CUA8

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

EUR

 88,34

28.11.

 8,83

 11,16

 -12,47  

 -  

A2ALJB

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (IRC) - CAD (HEDGED)

CAD

 8,94

27.11.

 8,83

 13,68

 9,63  

 -  

A1JVJ1

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

EUR

 120,32

28.11.

 8,83

 11,76

 -10,65  

 3,29  

A0DQB0

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR

EUR

 30,33

28.11.

 8,83

 15,06

 -20,58  

 6,83  

A1J60Z

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

EUR

 111,83

28.11.

 8,82

 11,75

 -10,65  

 3,29  

A0JKT1

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

USD

 213,40

28.11.

 8,79

 7,11

 -30,98  

 8,24  

A2DWND

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

GBP

 67,71

28.11.

 8,79

 15,48

 -2,86  

 -1,25  

666269

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

USD

 50,18

28.11.

 8,76

 7,06

 -31,06  

 8,03  

A3DLEA

JPMORGAN FUNDS - CHINA FUND - JPM CHINA CPF (ACC) - SGD

SGD

 8,20

28.11.

 8,75

 3,02

 -  

 -  

A3CNZ3

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

USD

 89,35

28.11.

 8,75

 13,37

 -1,78  

 -  

A1J37T

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD

USD

 163,68

28.11.

 8,75

 7,06

 -31,06  

 8,02  

A2DHEY

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CZK (HEDGED)

CZK

 1,343,88

28.11.

 8,75

 7,44

 1,22  

 20,76  

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  

603261

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

USD

 78,86

28.11.

 8,74

 16,31

 12,77  

 32,74  

A2JK8A

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

EUR

 119,57

27.11.

 8,72

 14,10

 2,56  

 13,72  

A0NCVY

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

USD

 191,94

27.11.

 8,70

 13,57

 8,63  

 17,66  

A1104J

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

USD

 289,81

28.11.

 8,70

 13,43

 21,34  

 47,46  

A1W9WN

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

HKD

 9,02

27.11.

 8,70

 13,92

 9,88  

 -  

A2ALJH

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

CAD

 7,28

27.11.

 8,70

 14,19

 4,75  

 -  

A2H500

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

EUR

 107,54

28.11.

 8,69

 5,49

 -41,23  

 -3,80