A117FM

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

USD

 133,93

28.11.

 9,05

 15,85

 0,54  

 4,58  

A2P00J

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

SGD

 8,85

27.11.

 4,39

 7,55

 0,53  

 -  

A1JM4E

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

EUR

 83,06

28.11.

 8,16

 13,36

 0,50  

 7,48  

A3C7UZ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - USD

USD

 100,50

27.11.

 15,78

 27,77

 0,50  

 -  

A1JZ0T

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

USD

 91,67

28.11.

 6,92

 10,70

 0,49  

 11,32  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 225,39

28.11.

 10,87

 18,76

 0,49  

 85,85  

A2PZ7W

JPMORGAN FUNDS - INCOME FUND C (ACC) - SGD (HEDGED)

SGD

 10,45

27.11.

 4,29

 7,51

 0,48  

 -  

666291

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

USD

 57,63

28.11.

 10,85

 18,73

 0,47  

 85,78  

A0RE61

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

EUR

 10,38

27.11.

 2,37

 3,59

 0,39  

 0,19  

602993

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR

EUR

 26,68

28.11.

 9,75

 13,87

 0,38  

 34,21  

A2H8L2

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - SGD (HEDGED)

SGD

 8,57

28.11.

 6,20

 9,86

 0,33  

 13,04  

A1JZPL

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (DIV) - EUR

EUR

 83,48

28.11.

 2,19

 5,91

 0,31  

 -0,23  

A1JZPK

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR

EUR

 119,15

28.11.

 2,19

 5,91

 0,31  

 -0,23  

JPMF24

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (FIX) EUR 4.00 - EUR

EUR

 63,25

28.11.

 2,19

 5,91

 0,30  

 -  

A2PRA8

JPMORGAN FUNDS - INCOME FUND D (MTH) - USD

USD

 80,26

27.11.

 4,55

 7,87

 0,29  

 4,63  

A2PZ7U

JPMORGAN FUNDS - INCOME FUND C (MTH) - SGD (HEDGED)

SGD

 8,38

27.11.

 4,08

 7,18

 0,27  

 -  

A2AR5E

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - PLN (HEDGED)

PLN

 1,302,45

28.11.

 8,67

 7,31

 0,24  

 17,89  

A0RBX2

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

EUR

 117,60

27.11.

 7,95

 13,21

 0,20  

 9,36  

A2DL8R

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED)

EUR

 130,25

27.11.

 13,83

 27,40

 0,19  

 28,46  

A1J5UZ

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

EUR

 98,14

27.11.

 7,94

 13,21

 0,19  

 9,36