A2JPZ2

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

SGD

 9,71

27.11.

 2,54

 6,66

 1,68  

 10,22  

A2H9KA

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - GBP (HEDGED)

GBP

 108,51

28.11.

 7,41

 6,81

 1,67  

 13,76  

A1J89K

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

HKD

 16,17

28.11.

 6,87

 10,98

 1,63  

 13,24  

A0M97Y

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - USD

USD

 194,76

28.11.

 -2,09

 3,67

 1,63  

 23,59  

A2JL94

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

SGD

 11,88

27.11.

 2,59

 6,64

 1,63  

 10,20  

A0MKUR

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

USD

 155,49

28.11.

 6,56

 11,06

 1,61  

 30,65  

A2JC1W

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

USD

 78,15

28.11.

 7,75

 12,05

 1,58  

 11,31  

A1CZZM

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

USD

 179,41

28.11.

 7,75

 12,05

 1,57  

 11,33  

A1XA85

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

USD

 86,34

28.11.

 7,75

 12,05

 1,57  

 11,31  

A0RE66

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR

EUR

 9,17

28.11.

 2,78

 4,03

 1,57  

 0,59  

A2JC13

JPMORGAN FUNDS - INCOME FUND A (MTH) - HKD

HKD

 7,83

27.11.

 4,56

 8,27

 1,57  

 -  

A0YGSD

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

EUR

 171,75

28.11.

 6,27

 10,60

 1,53  

 29,92  

A2P92K

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

USD

 110,19

28.11.

 8,29

 7,60

 1,52  

 -  

A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 129,03

28.11.

 4,62

 9,27

 1,52  

 18,08  

A2QBQW

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR

EUR

 115,48

28.11.

 14,44

 18,53

 1,51  

 -  

A0RE65

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

EUR

 11,24

28.11.

 2,79

 4,05

 1,51  

 0,60  

A2JC16

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - USD

USD

 72,12

28.11.

 4,62

 9,27

 1,50  

 18,05  

A1XB8J

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - GBP

GBP

 63,11

28.11.

 8,23

 14,13

 1,47  

 -0,24  

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  

A1JUC2

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

EUR

 48,09

27.11.

 7,15

 11,94

 1,38  

 10,31