A2PXPW

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

SGD

 11,28

27.11.

 5,62

 6,02

 0,09  

 -  

A1CZZK

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

EUR

 113,22

28.11.

 5,62

 9,59

 -6,41  

 -0,99  

A2H8L5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - RMB (HEDGED)

CNH

 9,51

28.11.

 5,61

 9,12

 -0,39  

 17,62  

A1JT9U

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (DIV) - EUR (HEDGED)

EUR

 58,49

28.11.

 5,61

 9,85

 2,12  

 8,48  

A1J3TE

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

CHF

 89,54

27.11.

 5,61

 10,45

 -4,36  

 3,93  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 74,98

27.11.

 5,60

 9,01

 2,42  

 7,95  

A1J3TD

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

CHF

 163,03

27.11.

 5,60

 10,47

 -4,31  

 4,03  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 135,74

27.11.

 5,59

 8,99

 2,38  

 7,91  

A1CZDV

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

USD

 145,95

27.11.

 5,58

 9,15

 8,76  

 13,87  

A2AN9F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR

EUR

 94,56

27.11.

 5,57

 10,53

 -2,46  

 4,40  

A2AN9E

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR

EUR

 113,29

27.11.

 5,57

 10,54

 -2,46  

 4,40  

A2JC0T

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

USD

 86,31

27.11.

 5,57

 9,15

 8,75  

 13,85  

A2PRA7

JPMORGAN FUNDS - INCOME FUND C (MTH) - USD

USD

 84,82

27.11.

 5,55

 9,01

 3,49  

 10,27  

A1JQH4

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

EUR

 48,57

28.11.

 5,55

 9,52

 -6,55  

 -1,24  

A3EMDT

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - USD

USD

 110,14

27.11.

 5,53

 8,26

 -  

 -  

A1C9FZ

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

EUR

 55,19

28.11.

 5,52

 9,51

 -6,65  

 -1,35  

A2PTAE

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - GBP

GBP

 95,95

28.11.

 5,50

 2,72

 -39,57  

 1,31  

A0J3VK

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND X (ACC) - EUR

EUR

 151,35

28.11.

 5,49

 9,30

 8,29  

 14,46  

A2JCZH

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

EUR

 8,68

28.11.

 5,49

 9,11

 -5,08  

 3,33  

A3C3FU

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - EUR (HEDGED)

EUR

 54,44

28.11.

 5,48

 0,99

 -44,72  

 -