A113Q9

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

GBP

 117,08

27.11.

 4,13

 8,38

 2,98  

 10,32  

A11652

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

GBP

 94,96

27.11.

 4,10

 8,37

 2,97  

 10,30  

A0JL69

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

USD

 116,42

28.11.

 7,33

 6,76

 2,97  

 16,11  

A141R2

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

GBP

 85,68

27.11.

 4,53

 6,32

 2,97  

 16,54  

A1T7V7

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

SGD

 14,16

27.11.

 7,74

 12,97

 2,96  

 14,41  

A1J0GA

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

SGD

 14,53

27.11.

 7,75

 12,95

 2,94  

 -  

A110PF

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED)

EUR

 153,94

27.11.

 14,76

 28,53

 2,93  

 34,35  

A1JUCP

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

EUR

 102,51

27.11.

 7,63

 12,50

 2,92  

 13,11  

A0NCU4

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 19,81

27.11.

 27,56

 33,76

 2,91  

 63,45  

A2JGLY

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

SGD

 8,19

27.11.

 7,72

 12,94

 2,91  

 -  

A1JUCZ

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIV) - EUR (HEDGED)

EUR

 50,82

27.11.

 7,62

 12,49

 2,90  

 13,08  

A14UAM

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

SGD

 13,64

27.11.

 7,74

 12,91

 2,87  

 14,24  

A2ALH3

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - USD

USD

 144,12

28.11.

 7,30

 6,72

 2,85  

 -  

A0HME3

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

USD

 130,15

28.11.

 7,30

 6,72

 2,84  

 15,88  

A2PVNC

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR

EUR

 108,40

28.11.

 9,66

 10,73

 2,84  

 -  

A0PG4F

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD

USD

 5,92

28.11.

 -2,58

 1,38

 2,83  

 -1,47  

A0M8CD

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD

USD

 16,76

28.11.

 -2,56

 1,33

 2,82  

 -0,48  

A2DH85

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED)

EUR

 160,76

27.11.

 14,71

 28,48

 2,81  

 34,06  

A0RPEX

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

USD

 466,13

27.11.

 4,35

 11,54

 2,76  

 38,10  

A0RPE0

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

USD

 500,87

27.11.

 4,34

 11,53

 2,72  

 38,04