A0JL7N

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED)

EUR

 65,44

27.11.

 7,55

 12,21

 3,38  

 10,09  

A0X9P5

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

USD

 27,21

28.11.

 7,72

 12,21

 -4,79  

 21,91  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 147,87

28.11.

 7,65

 12,20

 10,14  

 21,03  

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  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 113,41

28.11.

 7,85

 12,16

 1,88  

 11,88  

A2PQ4X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (MTH) - USD

USD

 86,76

28.11.

 7,85

 12,16

 1,89  

 11,88  

795310

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

USD

 20,85

28.11.

 8,20

 12,16

 4,46  

 18,80  

A1JZ0U

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

USD

 107,61

28.11.

 8,19

 12,15

 4,49  

 18,79  

A1J323

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD

USD

 115,21

28.11.

 8,20

 12,15

 4,49  

 18,80  

A1CZZR

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

USD

 137,93

28.11.

 7,79

 12,10

 1,70  

 11,55  

A2QL44

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - CHF (HEDGED)

CHF

 102,78

27.11.

 6,82

 12,08

 -1,95  

 -  

A1CZZM

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

USD

 179,41

28.11.

 7,75

 12,05

 1,57  

 11,33  

A1XA85

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

USD

 86,34

28.11.

 7,75

 12,05

 1,57  

 11,31  

A2QG5H

JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - EUR

EUR

 89,53

28.11.

 11,13

 12,05

 -16,46  

 -  

A2JC1W

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (MTH) - USD

USD

 78,15

28.11.

 7,75

 12,05

 1,58  

 11,31  

A1W91P

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - CHF (HEDGED)

CHF

 183,94

28.11.

 15,06

 12,04

 25,24  

 38,68  

A1J612

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - GBP

GBP

 134,00

27.11.

 5,72

 12,02

 10,30  

 -  

A1XBKE

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD

USD

 116,22

28.11.

 6,81

 12,02

 -  

 -  

A1WYZU

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

GBP

 128,51

28.11.

 8,23

 12,01

 -0,08  

 24,00  

A2PSH8

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

EUR

 113,18

28.11.

 9,58

 12,01

 -10,49  

 12,05