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A2PTAA

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR

EUR

 107,30

28.11.

down

 10,39

 7,30

 -38,18  

 4,80  

chart detail

A0NH52

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 119,65

28.11.

up

 2,97

 7,29

 -10,31  

 -8,63  

chart detail

A2PQRK

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

AUD

 8,02

27.11.

no change

 4,19

 7,28

 -1,78  

 -  

chart detail

A2JC1R

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - USD

USD

 143,19

28.11.

down

 8,94

 7,27

 -30,67  

 9,06  

chart detail

A2PNZ1

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED)

EUR

 81,88

28.11.

down

 2,90

 7,26

 -6,17  

 5,91  

chart detail

A1XESE

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD

USD

 112,42

28.11.

up

 5,21

 7,26

 -2,01  

 12,60  

chart detail

A0NH50

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR

EUR

 15,82

28.11.

up

 2,93

 7,25

 -10,42  

 -8,81  

chart detail

A2PR35

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - GBP (HEDGED)

GBP

 100,05

27.11.

up

 -2,58

 7,25

 -34,08  

 -11,94  

chart detail

A1117J

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

USD

 117,31

28.11.

up

 5,21

 7,25

 -2,02  

 -  

chart detail

A0B54U

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

USD

 219,04

28.11.

up

 5,21

 7,25

 -1,98  

 12,72  

chart detail

A0YCGK

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - SGD

SGD

 18,49

27.11.

up

 4,17

 7,25

 24,76  

 54,47  

chart detail

A1JDZA

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR

EUR

 105,97

28.11.

up

 2,93

 7,25

 -10,42  

 -8,81  

chart detail

A2PR33

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - GBP (HEDGED)

GBP

 100,76

27.11.

up

 -2,57

 7,25

 -34,08  

 -11,94  

chart detail

A2AL5Y

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

GBP

 128,51

28.11.

down

 8,67

 7,24

 -5,18  

 12,48  

chart detail

A2DJDB

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

EUR

 123,08

28.11.

up

 5,34

 7,24

 13,78  

 18,77  

chart detail

A141SB

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - USD

USD

 133,38

27.11.

down

 5,31

 7,24

 6,66  

 23,94  

chart detail

A1XE98

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

EUR

 52,45

27.11.

down

 4,06

 7,23

 -3,74  

 -1,03  

chart detail

A14M9G

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

USD

 159,10

28.11.

down

 8,60

 7,22

 -3,93  

 14,72  

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

795312

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR

EUR

 11,48

27.11.

up

 3,30

 7,21

 -27,90  

 -0,02  

chart detail
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