A0RE68

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

EUR

 11,50

28.11.

 2,93

 4,23

 2,01  

 1,38  

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  

 -  

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  

A2ALJD

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

CNH

 7,34

27.11.

 6,99

 12,01

 2,00  

 -  

A0X8TY

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

EUR

 75,56

27.11.

 3,31

 4,96

 2,00  

 2,22  

A2PDH8

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I2 (ACC) - USD

USD

 121,59

28.11.

 7,89

 12,21

 2,00  

 12,14  

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  

A2PQ4X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (MTH) - USD

USD

 86,76

28.11.

 7,85

 12,16

 1,89  

 11,88  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 113,41

28.11.

 7,85

 12,16

 1,88  

 11,88  

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  

A2JC14

JPMORGAN FUNDS - INCOME FUND A (MTH) - USD

USD

 7,79

27.11.

 5,01

 8,34

 1,84  

 6,29  

A2AFN6

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

EUR

 95,67

27.11.

 3,83

 7,13

 1,81  

 4,25  

A2JCX6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I2 (ACC) - EUR

EUR

 130,36

27.11.

 11,11

 16,55

 1,78  

 22,83  

A1JZ0W

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

HKD

 11,40

28.11.

 6,92

 11,01

 1,78  

 13,42  

A0X9QB

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR

EUR

 25,80

28.11.

 13,06

 16,79

 1,78  

 27,34  

A2PXUF

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

GBP

 82,04

27.11.

 5,86

 9,26

 1,76  

 -  

A3C7U6

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - USD

USD

 101,75

27.11.

 16,19

 28,26

 1,75  

 -  

A2JL95

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

SGD

 9,34

27.11.

 2,61

 6,67

 1,75  

 -  

A0B54N

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND X (ACC) - USD

USD

 175,72

28.11.

 6,43

 8,60

 1,73  

 20,22  

A1CZZR

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

USD

 137,93

28.11.

 7,79

 12,10

 1,70  

 11,55