A1JTF5

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

EUR

 155,82

27.11.

 7,95

 13,21

 0,19  

 9,36  

A2P00H

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

AUD

 8,74

27.11.

 5,05

 8,27

 0,14  

 -  

A2ALJJ

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

EUR

 79,48

27.11.

 7,93

 13,18

 0,14  

 8,57  

A2PZD2

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

GBP

 80,41

27.11.

 5,34

 8,66

 0,10  

 -  

A2QL4U

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - EUR

EUR

 104,51

27.11.

 8,37

 13,94

 0,10  

 -  

A2PPB9

JPMORGAN FUNDS - INCOME FUND A (ACC) - GBP (HEDGED)

GBP

 104,52

27.11.

 5,32

 8,64

 0,10  

 3,27  

A0X8TM

JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - USD

USD

 139,69

27.11.

 4,04

 8,78

 0,09  

 7,67  

A2PXPW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - SGD

SGD

 11,28

27.11.

 5,62

 6,02

 0,09  

 -  

A2JL92

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

SGD

 11,47

27.11.

 2,05

 6,11

 0,09  

 7,20  

A2P92L

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

GBP

 106,87

28.11.

 8,27

 7,54

 0,07  

 -  

A2QL4Y

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

EUR

 94,46

27.11.

 8,34

 13,92

 0,06  

 -  

A2QL40

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

EUR

 89,07

27.11.

 8,32

 13,91

 0,06  

 -  

A2P73F

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

SGD

 8,76

27.11.

 2,13

 6,16

 0,05  

 -  

A2JL93

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

SGD

 9,00

27.11.

 2,01

 6,05

 0,05  

 -  

A0X9QA

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND X (ACC) - USD

USD

 248,21

28.11.

 9,37

 14,08

 0,04  

 32,26  

A0JL7E

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

USD

 193,32

28.11.

 5,88

 7,99

 0,04  

 16,43  

A12BKT

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - USD (HEDGED)

USD

 222,51

28.11.

 9,95

 8,67

 0,04  

 22,73  

A1CZZJ

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

USD

 174,48

28.11.

 7,24

 11,47

 0,03  

 8,47  

A0X8T0

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

EUR

 75,68

27.11.

 2,70

 4,29

 0,03  

 -1,06  

A116DS

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - CHF (HEDGED)

CHF

 89,88

27.11.

 0,97

 1,13

 0,00  

 0,20