937487

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

EUR

 254,26

27.11.

 7,56

 12,23

 3,38  

 10,08  

A1J9HY

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (DIV) - EUR

EUR

 70,61

28.11.

 10,18

 13,75

 3,38  

 25,83  

A1J9HW

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (DIV) - EUR

EUR

 70,62

28.11.

 10,20

 13,74

 3,38  

 25,83  

A2QL42

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

SGD

 8,95

27.11.

 8,20

 13,86

 3,36  

 -  

A14PAC

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (ACC) - EUR (HEDGED)

EUR

 97,30

27.11.

 4,31

 7,67

 3,36  

 6,82  

A2JL9Y

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - HKD

HKD

 11,90

27.11.

 3,39

 7,99

 3,30  

 10,70  

A2PQ4Y

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - GBP (HEDGED)

GBP

 110,97

27.11.

 4,22

 8,50

 3,29  

 10,86  

A2PQ42

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - GBP (HEDGED)

GBP

 94,98

27.11.

 4,20

 8,47

 3,28  

 10,85  

A1CZZS

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

USD

 156,90

28.11.

 8,29

 12,67

 3,26  

 14,46  

A2PSZ4

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

USD

 88,06

28.11.

 8,30

 12,66

 3,26  

 14,44  

A14M9T

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 77,36

27.11.

 2,84

 3,19

 3,25  

 2,93  

A0DQH9

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD

USD

 32,46

27.11.

 25,47

 32,38

 3,24  

 65,11  

A0MNX5

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 139,00

27.11.

 2,83

 3,18

 3,24  

 2,92  

971606

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD

USD

 60,40

27.11.

 25,49

 32,39

 3,21  

 65,11  

A1J9JG

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED)

EUR

 51,00

27.11.

 2,80

 3,16

 3,20  

 2,87  

A3C7UY

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR (HEDGED)

EUR

 103,11

27.11.

 18,42

 28,92

 3,11  

 -  

A3C56D

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (DIST) - GBP (HEDGED)

GBP

 94,48

27.11.

 4,15

 8,40

 3,03  

 -  

A2DU69

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

GBP

 68,26

28.11.

 -1,69

 2,30

 2,99  

 -0,40  

A2QQZV

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (DIST) - GBP (HEDGED)

GBP

 100,74

27.11.

 4,52

 6,32

 2,99  

 -  

A3CQ6D

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ICDIV) - SGD (HEDGED)

SGD

 7,39

27.11.

 7,74

 13,06

 2,99  

 -