A0YCGE

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

SGD

 17,52

28.11.

 8,68

 3,06

 -42,69  

 -15,32  

A2AR5E

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - PLN (HEDGED)

PLN

 1,302,45

28.11.

 8,67

 7,31

 0,24  

 17,89  

A2AL5Y

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED)

GBP

 128,51

28.11.

 8,67

 7,24

 -5,18  

 12,48  

602992

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

EUR

 25,42

28.11.

 8,63

 16,29

 -14,06  

 11,79  

A12BXH

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

EUR

 135,97

27.11.

 8,63

 13,99

 2,24  

 13,09  

A2P5NS

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

EUR

 84,97

28.11.

 8,62

 5,41

 -41,41  

 -  

A0DQHZ

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

EUR

 26,73

28.11.

 8,61

 13,55

 17,34  

 39,07  

A0X9P9

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

USD

 163,95

28.11.

 8,61

 13,22

 -2,21  

 27,33  

A0RBX5

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (DIV) - EUR

EUR

 87,77

27.11.

 8,61

 13,99

 2,21  

 13,06  

971604

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

EUR

 71,79

28.11.

 8,61

 13,53

 17,29  

 39,03  

A14M9G

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

USD

 159,10

28.11.

 8,60

 7,22

 -3,93  

 14,72  

A1WZ9S

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR

EUR

 95,90

27.11.

 8,59

 13,95

 2,13  

 12,87  

A1JX8Y

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

EUR

 172,25

27.11.

 8,59

 13,94

 2,14  

 12,94  

A0RBX4

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR

EUR

 103,45

27.11.

 8,58

 13,95

 2,13  

 12,93  

A2PJDJ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - USD

USD

 82,37

28.11.

 8,58

 15,31

 -0,88  

 2,17  

A2N7GP

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

USD

 101,13

28.11.

 8,58

 15,31

 -0,87  

 2,15  

A1W4B5

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (ACC) - EUR (HEDGED)

EUR

 114,95

27.11.

 8,58

 13,58

 5,90  

 18,62  

926032

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR

EUR

 125,72

28.11.

 8,58

 7,15

 -5,45  

 13,68  

A0X9P7

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

USD

 198,18

28.11.

 8,57

 13,17

 -2,33  

 27,08  

A1J60Q

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD

USD

 164,82

28.11.

 8,57

 13,17

 -2,33  

 27,08