A12AXG

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

EUR

 155,61

28.11.

 14,13

 11,43

 -26,40  

 12,70  

A1403T

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

USD

 86,05

28.11.

 7,16

 11,39

 -0,23  

 8,02  

A0X9P8

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

USD

 165,35

28.11.

 6,99

 11,37

 -6,90  

 17,31  

A3DV5E

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD (DIST)

USD

 106,49

28.11.

 7,12

 11,30

 -  

 -  

A2PWZJ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 114,44

28.11.

 7,12

 11,30

 8,60  

 -  

A2ASBK

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND X (ACC) - EUR

EUR

 107,73

27.11.

 6,20

 11,26

 -0,54  

 7,73  

A0DQQ5

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

USD

 26,01

28.11.

 7,39

 11,25

 2,00  

 14,08  

A1JZ0V

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

USD

 102,38

28.11.

 7,40

 11,25

 2,01  

 -  

577345

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

USD

 31,09

28.11.

 7,37

 11,22

 1,96  

 14,00  

A2JHCW

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

EUR

 120,10

28.11.

 10,38

 11,22

 -18,32  

 4,76  

A2H6V3

JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR

EUR

 104,15

27.11.

 7,65

 11,22

 0,89  

 -  

A2AL3G

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

CHF

 80,59

27.11.

 6,27

 11,21

 -2,35  

 7,63  

A2QL4T

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

CHF

 99,89

27.11.

 6,04

 11,19

 -4,15  

 -  

A2PWYK

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND D (ACC) - EUR

EUR

 104,93

28.11.

 8,84

 11,17

 -12,48  

 4,93  

A3CUA8

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND T (ACC) - EUR

EUR

 88,34

28.11.

 8,83

 11,16

 -12,47  

 -  

A2QL4Z

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

CHF

 82,03

27.11.

 5,97

 11,13

 -4,29  

 -  

A0RPEZ

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

GBP

 393,24

27.11.

 4,95

 11,13

 7,70  

 39,81  

A3CWJ4

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

EUR

 114,90

28.11.

 12,65

 11,12

 9,93  

 -  

A2PWYQ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - USD

USD

 96,16

28.11.

 6,60

 11,10

 -  

 -  

A3EXDA

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED)

EUR

 111,08

28.11.

 9,43

 11,08

 -  

 -