A0M0J8

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

USD

 19,23

28.11.

 0,52

 5,43

 -7,01  

 20,04  

541454

JPMORGAN FUNDS - EUROPE SMALL CAP FUND X (ACC) - EUR

EUR

 228,05

28.11.

 11,28

 19,41

 -7,01  

 27,42  

A2P12Y

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - EUR

EUR

 148,04

28.11.

 15,36

 18,99

 -7,03  

 -  

A112LW

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

CHF

 99,98

27.11.

 -0,04

 3,64

 -7,11  

 -2,94  

A2JMGG

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

CHF

 85,84

27.11.

 -0,05

 3,62

 -7,12  

 -2,95  

A0M0J9

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD

USD

 135,67

28.11.

 0,48

 5,37

 -7,13  

 19,82  

A0JL68

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR

EUR

 115,02

28.11.

 7,97

 6,50

 -7,17  

 10,27  

A2JK73

JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR

EUR

 143,08

28.11.

 21,55

 27,92

 -7,17  

 31,73  

A1T9DY

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - AUD (HEDGED)

AUD

 7,18

28.11.

 4,22

 8,38

 -7,24  

 12,70  

921170

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR

EUR

 179,29

28.11.

 7,93

 6,46

 -7,28  

 10,05  

A1J63R

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

EUR

 114,30

28.11.

 7,93

 6,46

 -7,28  

 10,05  

A0X8S9

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

EUR

 116,15

28.11.

 3,37

 7,59

 -7,36  

 -5,81  

533948

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

USD

 170,91

27.11.

 2,13

 7,21

 -7,37  

 -2,68  

A2JCE2

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

EUR

 102,10

27.11.

 3,55

 8,54

 -7,37  

 -2,43  

A2P9T3

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (DIST) - EUR

EUR

 116,89

28.11.

 15,19

 18,81

 -7,45  

 -  

A2JK77

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I2 (ACC) - USD

USD

 148,37

27.11.

 20,85

 37,27

 -7,46  

 35,62  

A2DWM5

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 30,63

28.11.

 6,93

 10,91

 -7,50  

 13,18  

A1JH1U

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

EUR

 70,77

28.11.

 1,64

 6,58

 -7,54  

 -7,73  

A2PQ6F

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

EUR

 97,77

28.11.

 5,73

 4,79

 -7,55  

 -0,12  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 157,42

28.11.

 15,17

 18,77

 -7,56  

 24,88