A1JM4D

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

EUR

 112,89

28.11.

 8,15

 13,37

 0,89  

 7,89  

A1C9CQ

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

EUR

 49,59

28.11.

 5,22

 9,41

 0,89  

 6,32  

A2H6V3

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

EUR

 104,15

27.11.

 7,65

 11,22

 0,89  

 -  

A1H6ZK

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

EUR

 52,82

28.11.

 5,23

 9,42

 0,89  

 -  

602999

JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - USD

USD

 25,32

27.11.

 24,61

 31,40

 0,88  

 58,85  

A2H9US

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC)

EUR

 100,52

28.11.

 2,94

 4,24

 0,86  

 0,26  

A2N4U3

JPMORGAN FUNDS - INCOME FUND D (ACC) - USD

USD

 115,15

27.11.

 5,10

 8,44

 0,81  

 5,19  

A1JKF7

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - SGD

SGD

 17,64

28.11.

 -0,84

 2,02

 0,80  

 -2,11  

A3C20Z

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - AUD (HEDGED)

AUD

 10,08

23.10.

 8,04

 16,80

 0,80  

 -  

A2N4U4

JPMORGAN FUNDS - INCOME FUND D (DIV) - USD

USD

 82,63

27.11.

 5,08

 8,42

 0,79  

 5,16  

529624

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND (DIST.)

GBP

 1,00

28.11.

 -

 -

 0,75  

 0,75  

A3C7UC

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED)

EUR

 100,74

27.11.

 17,70

 28,04

 0,74  

 -  

A3CWK2

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - EUR (HEDGED)

EUR

 102,64

27.11.

 3,87

 5,56

 0,73  

 -  

541458

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - GBP

GBP

 39,48

28.11.

 5,74

 9,98

 0,71  

 35,48  

A2ALH2

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

USD

 137,57

28.11.

 6,61

 5,98

 0,71  

 -  

A0HME1

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

USD

 166,83

28.11.

 6,61

 5,98

 0,71  

 11,90  

A0JLT0

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD

USD

 230,43

28.11.

 10,90

 18,80

 0,60  

 86,19  

A1KC0G

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - EUR (HEDGED)

EUR

 111,11

27.11.

 3,32

 7,49

 0,60  

 7,97  

796138

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

USD

 33,08

28.11.

 6,92

 10,71

 0,58  

 11,46  

A0RE6X

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

EUR

 10,51

27.11.

 2,44

 3,65

 0,57  

 0,38