A2AN9L

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

EUR

 104,03

27.11.

 4,57

 9,38

 -5,49  

 -0,94  

A12C8Z

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

USD

 90,76

27.11.

 2,59

 7,35

 -5,49  

 0,06  

A2DK1Q

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND D (MTH) - EUR

EUR

 76,99

27.11.

 4,57

 9,38

 -5,49  

 -0,95  

A2JC2U

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (MTH) - USD

USD

 81,76

27.11.

 2,57

 7,34

 -5,50  

 0,05  

A14ZTU

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

USD

 85,84

27.11.

 2,57

 7,33

 -5,50  

 0,04  

A2P42M

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - AUD (HEDGED)

AUD

 8,83

27.11.

 3,86

 8,84

 -5,51  

 -  

A0REE5

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

USD

 18,22

28.11.

 2,24

 6,05

 -5,55  

 -2,46  

A112LX

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

CHF

 101,97

27.11.

 0,45

 4,20

 -5,57  

 -0,24  

A2JC1Y

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

CAD

 5,85

28.11.

 6,98

 13,38

 -5,64  

 -6,04  

A2H9V9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED)

USD

 211,89

28.11.

 2,48

 8,71

 -5,66  

 62,14  

A1KDG5

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD (HEDGED)

SGD

 7,30

28.11.

 3,63

 7,74

 -5,68  

 17,79  

A14RFV

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

EUR

 60,36

28.11.

 2,29

 7,32

 -5,72  

 -4,64  

A12HFZ

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

EUR

 93,07

28.11.

 2,31

 7,33

 -5,74  

 -4,68  

541289

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - GBP

GBP

 39,30

27.11.

 20,48

 35,42

 -5,81  

 30,71  

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  

541288

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH X (ACC) - USD

USD

 51,91

27.11.

 21,48

 38,02

 -5,91  

 39,43  

A2AHFC

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - USD (HEDGED)

USD

 122,04

28.11.

 7,90

 6,47

 -5,92  

 10,78  

A2QAZ5

JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (DIST)

USD

 77,78

28.11.

 3,53

 8,28

 -5,93  

 -  

A2QCSC

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND X (ACC) - EUR

EUR

 91,42

28.11.

 11,26

 13,88

 -5,94  

 -  

A1T59C

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (DIST) - GBP (HEDGED)

GBP

 97,35

28.11.

 2,43

 6,18

 -6,00  

 -