A2QL5C

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - EUR

EUR

 91,51

27.11.

 9,03

 14,72

 2,18  

 -  

A14RTM

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

AUD

 9,12

27.11.

 8,32

 13,66

 2,17  

 -  

A1JH1P

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

USD

 141,53

28.11.

 4,27

 9,64

 2,17  

 6,14  

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  

A2N76E

JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)

EUR

 105,16

28.11.

 4,38

 6,63

 2,15  

 2,62  

A1JX8Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR

EUR

 172,25

27.11.

 8,59

 13,94

 2,14  

 12,94  

A0RBX4

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR

EUR

 103,45

27.11.

 8,58

 13,95

 2,13  

 12,93  

A2N8BF

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (ACC.)

EUR

 10,038,12

28.11.

 -

 -

 2,13  

 0,88  

A1WZ9S

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR

EUR

 95,90

27.11.

 8,59

 13,95

 2,13  

 12,87  

A1JT9U

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (DIV) - EUR (HEDGED)

EUR

 58,49

28.11.

 5,61

 9,85

 2,12  

 8,48  

A110PH

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

AUD

 14,91

27.11.

 8,36

 13,64

 2,12  

 11,43  

A2JCCH

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - USD

USD

 87,84

27.11.

 3,37

 7,59

 2,11  

 8,80  

A1W5XG

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED)

EUR

 76,36

27.11.

 3,36

 5,01

 2,11  

 2,43  

A2QGC7

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - GBP

GBP

 109,06

28.11.

 10,37

 14,59

 2,11  

 -  

A0RE7A

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 104,70

28.11.

 2,96

 4,27

 2,11  

 1,56  

A1KA5P

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - USD

USD

 136,77

27.11.

 3,36

 7,58

 2,11  

 8,81  

A2PQ44

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - SGD (HEDGED)

SGD

 9,16

27.11.

 2,77

 6,81

 2,07  

 -  

A2PXUG

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - GBP (HEDGED)

GBP

 82,44

27.11.

 5,97

 9,37

 2,07  

 -  

A2PQ41

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

SGD

 11,11

27.11.

 2,68

 6,83

 2,02  

 10,77  

A2QL5H

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I (DIV) - EUR

EUR

 91,35

27.11.

 8,93

 14,60

 2,02  

 -