A1CZD2

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD

USD

 137,26

27.11.

 6,14

 9,79

 10,68  

 17,13  

A1XFAJ

JPMORGAN FUNDS - INCOME FUND I (ACC) - USD

USD

 119,29

27.11.

 6,14

 9,61

 4,16  

 11,07  

A1CZZN

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 104,82

28.11.

 6,14

 10,20

 -4,93  

 1,62  

A2DT8P

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (DIST) - EUR (HEDGED)

EUR

 74,08

27.11.

 6,13

 7,40

 10,11  

 10,48  

A2DT8M

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED)

EUR

 97,10

27.11.

 6,13

 7,40

 10,10  

 10,49  

A2PPPX

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - SEK (HEDGED)

SEK

 1,018,83

28.11.

 6,13

 5,22

 -5,90  

 3,38  

A1T886

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIV) - EUR (HEDGED)

EUR

 47,94

28.11.

 6,13

 10,17

 -4,94  

 1,60  

986706

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED)

EUR

 5,79

28.11.

 6,12

 12,58

 -10,02  

 -11,17  

A1T7BF

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 52,17

28.11.

 6,11

 10,17

 -4,95  

 1,62  

A1CZDY

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

USD

 147,59

27.11.

 6,10

 9,74

 10,55  

 16,87  

A1JPHH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 100,39

27.11.

 6,10

 9,75

 10,56  

 16,98  

A1XFAE

JPMORGAN FUNDS - INCOME FUND C (ACC) - USD

USD

 142,85

27.11.

 6,10

 9,56

 4,02  

 10,84  

A2H8R9

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (MTH) - USD

USD

 101,98

27.11.

 6,10

 9,74

 10,56  

 16,76  

A1XFAG

JPMORGAN FUNDS - INCOME FUND C (DIV) - USD

USD

 84,75

27.11.

 6,10

 9,55

 4,01  

 10,83  

A14VZE

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - RMB

CNH

 159,02

28.11.

 6,09

 3,44

 -36,16  

 -1,43  

A1KBP8

JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD

USD

 117,58

27.11.

 6,09

 4,33

 27,33  

 1,59  

A2PZ1F

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - RMB (HEDGED)

CNH

 10,86

28.11.

 6,05

 4,42

 -8,12  

 -  

A1CT7F

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED)

EUR

 99,30

28.11.

 6,04

 10,35

 3,51  

 10,95  

A1W6DX

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

AUD

 8,25

28.11.

 6,04

 9,62

 -3,20  

 5,10  

A2QL4T

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

CHF

 99,89

27.11.

 6,04

 11,19

 -4,15  

 -