A110TS

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

EUR

 76,96

28.11.

 3,14

 8,30

 -3,16  

 -0,93  

A14VBJ

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

GBP

 88,47

28.11.

 9,37

 8,00

 -3,17  

 -  

A1JYG0

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD

USD

 80,82

28.11.

 7,82

 14,43

 -3,20  

 -1,86  

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  

A2PU5Z

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR

EUR

 137,13

28.11.

 11,49

 20,29

 -3,27  

 37,13  

A3C7UA

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - CHF (HEDGED)

CHF

 96,72

27.11.

 15,49

 25,24

 -3,28  

 -  

A2QGAQ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ICDIV) - USD

USD

 66,52

28.11.

 7,77

 14,38

 -3,29  

 -  

A2PU5X

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR

EUR

 136,92

28.11.

 11,45

 20,25

 -3,31  

 36,92  

A1KC6D

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

EUR

 95,68

28.11.

 6,67

 10,79

 -3,34  

 4,45  

A1KA4S

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - GBP (HEDGED)

GBP

 64,04

27.11.

 3,38

 7,98

 -3,36  

 2,03  

A141RX

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED)

EUR

 97,72

27.11.

 2,54

 4,09

 -3,40  

 6,43  

A0X8TJ

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

USD

 121,64

27.11.

 2,90

 7,49

 -3,44  

 1,40  

A1W9WR

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - HKD

HKD

 6,96

28.11.

 7,30

 14,13

 -3,45  

 -2,49  

A0B54M

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

USD

 196,19

28.11.

 4,73

 6,72

 -3,47  

 9,82  

A2JCXX

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

USD

 120,18

28.11.

 4,72

 6,72

 -3,47  

 -  

JPM002

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (IRC) - CAD (HEDGED)

CAD

 7,35

28.11.

 7,56

 14,06

 -3,60  

 -2,52  

A2JC06

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 93,69

27.11.

 4,89

 10,04

 -3,62  

 2,42  

A2PW4Z

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR (HEDGED)

EUR

 105,60

28.11.

 3,74

 8,23

 -3,63  

 -  

JPMF08

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - USD

USD

 95,07

28.11.

 4,51

 6,39

 -3,65  

 -  

A1XE98

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

EUR

 52,45

27.11.

 4,06

 7,23

 -3,74  

 -1,03