A2AN9B

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

USD

 126,22

27.11.

 6,54

 11,72

 2,26  

 10,22  

A1XCGQ

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

GBP

 45,96

28.11.

 7,49

 11,72

 -1,11  

 6,12  

A2AQRH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED)

USD

 104,82

27.11.

 6,52

 11,70

 2,23  

 10,18  

A2H8NE

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - GBP (HEDGED)

GBP

 88,19

28.11.

 7,84

 11,70

 1,43  

 12,20  

A2DK1N

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (MTH) - EUR (HEDGED)

EUR

 69,92

27.11.

 7,08

 11,68

 1,88  

 7,44  

A1W29X

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

USD

 144,97

28.11.

 9,85

 11,68

 13,70  

 22,22  

A0YFEC

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

USD

 19,62

28.11.

 7,21

 11,67

 8,70  

 18,34  

A0JKTY

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

EUR

 184,06

27.11.

 8,26

 11,65

 39,33  

 70,81  

A2JK70

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - EUR

EUR

 105,01

28.11.

 14,33

 11,64

 -25,99  

 -0,95  

A2H806

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (IRC) - AUD (HEDGED)

AUD

 7,76

27.11.

 7,09

 11,63

 2,29  

 -  

A0DPLP

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

EUR

 22,37

27.11.

 8,22

 11,63

 39,12  

 70,50  

A2DK1F

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - EUR (HEDGED)

EUR

 54,72

28.11.

 5,41

 11,61

 -11,96  

 -14,42  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 143,55

27.11.

 8,22

 11,61

 39,16  

 70,48  

A2H8L1

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - NZD (HEDGED)

NZD

 8,35

28.11.

 7,75

 11,60

 2,15  

 14,20  

602964

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED)

EUR

 13,88

28.11.

 5,39

 11,58

 -11,98  

 -14,37  

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  

A1KC6K

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND CAP X (ACC) - EUR

EUR

 204,83

28.11.

 7,04

 11,48

 4,16  

 35,68  

A1CZZJ

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

USD

 174,48

28.11.

 7,24

 11,47

 0,03  

 8,47  

A1J570

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

USD

 70,67

28.11.

 7,22

 11,45

 -0,03  

 8,38