A3DEH3

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC)

EUR

 32,02

28.11.

 6,55

 10,99

 -  

 -  

A2AN9B

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED)

USD

 126,22

27.11.

 6,54

 11,72

 2,26  

 10,22  

A1JM9B

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - PLN (HEDGED)

PLN

 587,23

27.11.

 6,53

 10,24

 17,87  

 23,88  

A2AQRH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED)

USD

 104,82

27.11.

 6,52

 11,70

 2,23  

 10,18  

A2DSQ5

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - AUD (HEDGED)

AUD

 9,64

28.11.

 6,52

 12,88

 -8,10  

 -9,48  

A1W6DY

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - CAD (HEDGED)

CAD

 8,48

28.11.

 6,51

 10,22

 -0,55  

 9,29  

A1T8P3

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

EUR

 110,91

28.11.

 6,50

 5,84

 -0,81  

 10,89  

A0DPLQ

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR

EUR

 12,95

27.11.

 6,50

 9,65

 32,14  

 56,21  

A3DCK4

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 103,99

28.11.

 6,46

 7,93

 -  

 -  

534281

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

GBP

 34,25

28.11.

 6,44

 10,83

 15,16  

 40,34  

A1W60K

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - CHF (HEDGED)

CHF

 246,14

28.11.

 6,43

 10,99

 12,62  

 33,41  

A0B54N

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

USD

 175,72

28.11.

 6,43

 8,60

 1,73  

 20,22  

JPMF09

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - RMB

CNH

 9,54

28.11.

 6,42

 7,82

 9,35  

 -  

A2ALH9

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - RMB (HEDGED)

CNH

 7,56

27.11.

 6,42

 10,80

 4,80  

 -  

A1C4FJ

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - HKD

HKD

 13,48

28.11.

 6,41

 2,14

 -41,65  

 -14,38  

A1W9WP

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - SGD

SGD

 11,98

27.11.

 6,40

 10,13

 -4,91  

 -  

A2JC1X

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - AUD (HEDGED)

AUD

 5,40

28.11.

 6,40

 12,74

 -8,09  

 -9,38  

A2JE1M

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - SGD

SGD

 8,47

28.11.

 6,39

 9,93

 -0,68  

 16,05  

A2N8J4

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

USD

 89,63

28.11.

 6,37

 10,09

 -1,16  

 8,30  

A3DMK6

JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND I (ACC) - USD

USD

 119,84

27.11.

 6,35

 13,14

 -  

 -