A1CWHW

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

EUR

 289,64

7.11.

 8,61

 15,16

 5,20  

 51,20  

A1H98W

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

EUR

 141,58

7.11.

 8,61

 15,16

 5,19  

 51,04  

A2QL5F

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

EUR

 88,58

7.11.

 7,50

 15,15

 -3,29  

 -  

A2QL5E

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

EUR

 102,63

7.11.

 7,49

 15,15

 -3,29  

 -  

A2QL5K

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

EUR

 102,63

7.11.

 7,49

 15,15

 -3,29  

 -  

A0YES4

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

USD

 250,61

7.11.

 8,98

 15,14

 9,42  

 22,64  

A2ALH5

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

USD

 83,84

7.11.

 8,97

 15,13

 9,41  

 -  

A2PSZ4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (DIST) - USD

USD

 87,62

7.11.

 7,76

 15,12

 2,44  

 14,05  

A1CZZS

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (ACC) - USD

USD

 156,11

7.11.

 7,74

 15,12

 2,43  

 14,07  

A0NCVX

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

USD

 243,42

7.11.

 8,94

 15,10

 9,29  

 22,40  

A2AB06

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

USD

 86,14

7.11.

 8,93

 15,10

 9,28  

 21,18  

A1JYMX

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

USD

 101,27

7.11.

 8,94

 15,09

 9,28  

 22,39  

A110PH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - AUD (HEDGED)

AUD

 14,84

7.11.

 7,85

 15,04

 -0,27  

 11,08  

A0YCGG

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

SGD

 30,16

7.11.

 17,86

 15,03

 -29,57  

 8,29  

A14RTM

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

AUD

 9,13

7.11.

 7,84

 15,01

 -0,17  

 -  

A1KBDR

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

GBP

 94,12

7.11.

 6,07

 14,99

 -11,20  

 -9,40  

A14RTX

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - USD (HEDGED)

USD

 243,09

7.11.

 6,83

 14,97

 19,73  

 57,13  

A2JK7G

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

USD

 114,30

7.11.

 7,59

 14,97

 -19,70  

 7,43  

A2JDNW

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

USD

 118,96

7.11.

 7,57

 14,95

 -19,70  

 7,44  

A1XEAZ

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

USD

 552,47

7.11.

 1,95

 14,94

 -11,75  

 59,51