A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 15,06

27.11.

 26,43

 32,43

 -0,03  

 55,75  

A1J570

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

USD

 70,67

28.11.

 7,22

 11,45

 -0,03  

 8,38  

A2PMEQ

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

GBP

 107,17

28.11.

 8,23

 7,50

 -0,06  

 -  

A2PMEM

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

GBP

 110,90

28.11.

 8,22

 7,49

 -0,06  

 12,02  

A1WYZU

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - GBP

GBP

 128,51

28.11.

 8,23

 12,01

 -0,08  

 24,00  

A12AP5

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (MTH) - USD

USD

 137,94

28.11.

 5,85

 7,96

 -0,08  

 -  

A0B54L

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

USD

 239,07

28.11.

 5,84

 7,95

 -0,08  

 16,20  

A1W5XP

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED)

EUR

 75,33

27.11.

 2,93

 4,58

 -0,10  

 2,49  

A3C7UL

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

USD

 99,90

27.11.

 15,65

 27,60

 -0,10  

 -  

A2DVC1

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIV) - SGD

SGD

 8,75

28.11.

 9,27

 11,95

 -0,10  

 11,91  

A0NCUX

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 16,71

27.11.

 26,40

 32,41

 -0,12  

 55,44  

A1W9WS

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

SGD

 12,26

28.11.

 9,21

 12,00

 -0,14  

 11,96  

A3C3FV

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY (HEDGED)

JPY

 10,449,00

27.11.

 23,70

 33,57

 -0,14  

 -  

A2N8J2

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (MTH) - USD

USD

 71,23

28.11.

 -3,46

 0,36

 -0,20  

 -5,29  

A1J36T

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (DIST) - GBP

GBP

 119,59

28.11.

 1,72

 6,07

 -0,20  

 -  

A2AN77

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED)

EUR

 99,82

27.11.

 2,90

 4,53

 -0,23  

 2,29  

A1403T

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

USD

 86,05

28.11.

 7,16

 11,39

 -0,23  

 8,02  

A0RFAW

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - USD

USD

 137,95

27.11.

 5,47

 10,79

 -0,25  

 8,41  

A14VFG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - USD

USD

 99,87

27.11.

 5,47

 10,80

 -0,25  

 -  

A2PZ7Z

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

AUD

 8,25

27.11.

 4,70

 7,88

 -0,28  

 -