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A0D8V3

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

USD

 17,47

27.11.

down

 2,10

 6,78

 -6,88  

 -2,40  

chart detail

A1JW9W

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIV) - USD

USD

 77,00

27.11.

down

 2,11

 6,81

 -6,90  

 -2,42  

chart detail

577347

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD

USD

 11,18

27.11.

no change

 2,15

 6,81

 -6,87  

 -2,42  

chart detail

A2JCE2

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 102,10

27.11.

up

 3,55

 8,54

 -7,37  

 -2,43  

chart detail

795315

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR

EUR

 12,73

27.11.

up

 2,83

 6,62

 -28,92  

 -2,45  

chart detail

A0REE5

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED)

USD

 18,22

28.11.

up

 2,24

 6,05

 -5,55  

 -2,46  

chart detail

A1W9WR

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

HKD

 6,96

28.11.

up

 7,30

 14,13

 -3,45  

 -2,49  

chart detail

JPM002

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

CAD

 7,35

28.11.

no change

 7,56

 14,06

 -3,60  

 -2,52  

chart detail

A115DW

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - SEK (HEDGED)

SEK

 1,052,94

27.11.

up

 3,26

 8,06

 -7,65  

 -2,53  

chart detail

533948

JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD

USD

 170,91

27.11.

up

 2,13

 7,21

 -7,37  

 -2,68  

chart detail

A1W303

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 84,08

27.11.

up

 2,14

 6,57

 -6,78  

 -2,73  

chart detail

A1JYJ3

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) T (ACC) - EUR

EUR

 126,55

27.11.

up

 2,79

 6,60

 -29,09  

 -2,74  

chart detail

A0RFAX

JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR

EUR

 15,99

28.11.

up

 4,65

 8,41

 -3,03  

 -2,74  

chart detail

A1W5XD

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

EUR

 88,16

27.11.

up

 3,47

 8,45

 -7,58  

 -2,81  

chart detail

A0M8CK

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - USD

USD

 15,29

28.11.

up

 -2,98

 0,92

 1,33  

 -2,86  

chart detail

A1JDGL

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

EUR

 68,22

27.11.

up

 2,09

 6,50

 -6,88  

 -2,90  

chart detail

A2JCZ8

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - USD

USD

 36,82

28.11.

up

 -3,02

 0,86

 1,31  

 -2,90  

chart detail

A0X8TH

JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 84,57

27.11.

up

 2,10

 6,52

 -6,89  

 -2,92  

chart detail

A112LW

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

CHF

 99,98

27.11.

up

 -0,04

 3,64

 -7,11  

 -2,94  

chart detail

A2JMGG

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - CHF (HEDGED)

CHF

 85,84

27.11.

up

 -0,05

 3,62

 -7,12  

 -2,95  

chart detail
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