A2ALJN

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - SGD (HEDGED)

SGD

 9,44

27.11.

 8,38

 13,80

 5,06  

 -  

A2QL4U

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

EUR

 104,51

27.11.

 8,37

 13,94

 0,10  

 -  

A110PH

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

AUD

 14,91

27.11.

 8,36

 13,64

 2,12  

 11,43  

A2PJDL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - GBP (HEDGED)

GBP

 76,04

28.11.

 8,34

 14,96

 -4,21  

 -3,52  

A2QL4Y

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

EUR

 94,46

27.11.

 8,34

 13,92

 0,06  

 -  

A14RTM

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

AUD

 9,12

27.11.

 8,32

 13,66

 2,17  

 -  

A2QL40

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

EUR

 89,07

27.11.

 8,32

 13,91

 0,06  

 -  

A3DXXH

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

USD

 117,16

28.11.

 8,31

 12,28

 -  

 -  

A2PSZ4

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

USD

 88,06

28.11.

 8,30

 12,66

 3,26  

 14,44  

A2P92K

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - USD (HEDGED)

USD

 110,19

28.11.

 8,29

 7,60

 1,52  

 -  

A1CZZS

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

USD

 156,90

28.11.

 8,29

 12,67

 3,26  

 14,46  

A2P92L

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (DIST) - GBP (HEDGED)

GBP

 106,87

28.11.

 8,27

 7,54

 0,07  

 -  

A2ALH8

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

CAD

 7,62

27.11.

 8,27

 13,04

 7,62  

 -  

A14ZTQ

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

GBP

 76,08

28.11.

 8,27

 14,87

 -4,45  

 -3,92  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 184,06

27.11.

 8,26

 11,65

 39,33  

 70,81  

A1J9T2

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

GBP

 71,49

28.11.

 8,24

 14,85

 -4,45  

 -3,88  

A0JLUA

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - USD

USD

 142,23

28.11.

 8,24

 12,20

 4,61  

 18,95  

A2PMEP

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED)

USD

 113,52

28.11.

 8,24

 7,54

 1,29  

 14,34  

A1WYZU

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - GBP

GBP

 128,51

28.11.

 8,23

 12,01

 -0,08  

 24,00  

A1XB8J

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

GBP

 63,11

28.11.

 8,23

 14,13

 1,47  

 -0,24