A2QL5B

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

CHF

 84,27

27.11.

 6,68

 11,93

 -2,20  

 -  

A0X9P9

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

USD

 163,95

28.11.

 8,61

 13,22

 -2,21  

 27,33  

A1JD3U

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

CHF

 97,46

27.11.

 1,71

 4,71

 -2,22  

 -0,26  

A14YJL

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

SEK

 941,40

28.11.

 5,94

 5,22

 -2,22  

 9,16  

A1XFAD

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

EUR

 55,56

27.11.

 4,55

 7,78

 -2,23  

 1,58  

A1XFAF

JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED)

EUR

 109,60

27.11.

 4,55

 7,78

 -2,23  

 1,60  

A0X8TD

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

USD

 15,43

27.11.

 3,28

 7,90

 -2,28  

 3,49  

A0NCU5

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

EUR

 14,77

27.11.

 25,49

 31,41

 -2,31  

 49,80  

A2JCZ5

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

AUD

 3,87

28.11.

 -3,89

 -0,18

 -2,32  

 -8,01  

A2JBL7

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST)

USD

 81,76

28.11.

 3,90

 9,88

 -2,33  

 0,69  

A1J60Q

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD

USD

 164,82

28.11.

 8,57

 13,17

 -2,33  

 27,08  

A0X9P7

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

USD

 198,18

28.11.

 8,57

 13,17

 -2,33  

 27,08  

A2PUSX

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC)

USD

 105,12

28.11.

 3,90

 9,88

 -2,33  

 1,08  

A1C4FM

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

HKD

 29,19

28.11.

 9,49

 17,49

 -2,35  

 77,02  

A2AL3G

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

CHF

 80,59

27.11.

 6,27

 11,21

 -2,35  

 7,63  

A2PWXK

JPMORGAN FUNDS - INCOME FUND A (MTH) - RMB (HEDGED)

CNH

 8,56

27.11.

 2,87

 5,98

 -2,37  

 -  

A2PZ1K

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - USD

USD

 126,38

28.11.

 2,00

 7,12

 -2,42  

 -  

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  

A2QCSH

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

EUR

 103,59

28.11.

 7,48

 6,63

 -2,48  

 -