A1JM4F

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (ACC) - EUR

EUR

 129,40

28.11.

 7,35

 12,43

 -1,56  

 3,55  

A1J9HZ

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

USD

 176,53

28.11.

 7,34

 11,95

 4,07  

 36,01  

A1JM4J

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND T (DIV) - EUR

EUR

 74,47

28.11.

 7,33

 12,42

 -1,84  

 3,27  

A1JM4H

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND T (ACC) - EUR

EUR

 130,61

28.11.

 7,33

 12,41

 -1,63  

 3,42  

A0JL69

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

USD

 116,42

28.11.

 7,33

 6,76

 2,97  

 16,11  

A2P6M7

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - CAD (HEDGED)

CAD

 11,58

28.11.

 7,32

 11,78

 9,56  

 -  

A14YJH

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SEK (HEDGED)

SEK

 1,024,68

28.11.

 7,32

 5,80

 -8,68  

 7,66  

A1W9WR

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - HKD

HKD

 6,96

28.11.

 7,30

 14,13

 -3,45  

 -2,49  

A2ALH3

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - USD

USD

 144,12

28.11.

 7,30

 6,72

 2,85  

 -  

A0HME3

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD

USD

 130,15

28.11.

 7,30

 6,72

 2,84  

 15,88  

A12FRU

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

HKD

 16,98

28.11.

 7,26

 12,01

 -4,98  

 21,20  

A1J61A

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - GBP

GBP

 146,52

28.11.

 7,26

 11,77

 18,02  

 46,13  

A1J6EW

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND T (ACC) - EUR

EUR

 107,35

28.11.

 7,25

 9,99

 -14,67  

 -4,29  

A0JKCV

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR

EUR

 141,00

28.11.

 7,24

 5,72

 -9,19  

 6,29  

A1CZZJ

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

USD

 174,48

28.11.

 7,24

 11,47

 0,03  

 8,47  

A1J6XM

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - EUR

EUR

 107,98

28.11.

 7,24

 9,98

 -14,65  

 -4,21  

989946

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR

EUR

 195,97

28.11.

 7,24

 5,72

 -9,18  

 6,29  

A1J570

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

USD

 70,67

28.11.

 7,22

 11,45

 -0,03  

 8,38  

A2DT8U

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND D (ACC) - USD

USD

 133,88

27.11.

 7,22

 8,62

 15,18  

 17,47  

A0YFEC

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

USD

 19,62

28.11.

 7,21

 11,67

 8,70  

 18,34