A141Z1

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

CHF

 120,13

28.11.

 5,37

 3,72

 -11,73  

 4,23  

A0JKTN

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR

EUR

 191,96

28.11.

 1,03

 7,55

 -11,78  

 50,20  

A0HG3C

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

EUR

 16,98

28.11.

 13,50

 16,94

 -11,88  

 15,35  

666257

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR

EUR

 487,41

28.11.

 0,99

 7,51

 -11,89  

 49,91  

A1J61P

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR

EUR

 398,44

28.11.

 0,99

 7,51

 -11,89  

 49,91  

A2PWQQ

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

USD

 112,26

28.11.

 6,01

 9,40

 -11,90  

 12,26  

A2DK1F

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - EUR (HEDGED)

EUR

 54,72

28.11.

 5,41

 11,61

 -11,96  

 -14,42  

A2JHCZ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - CHF (HEDGED)

CHF

 88,77

28.11.

 4,40

 10,38

 -11,98  

 -12,22  

602964

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED)

EUR

 13,88

28.11.

 5,39

 11,58

 -11,98  

 -14,37  

A0HG3B

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

EUR

 11,14

28.11.

 19,53

 25,73

 -12,01  

 20,43  

A1JXDR

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - GBP

GBP

 82,96

28.11.

 4,16

 7,18

 -12,16  

 0,79  

A1T64Y

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

CHF

 97,98

27.11.

 1,11

 5,71

 -12,28  

 -8,24  

602958

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

USD

 28,77

27.11.

 18,88

 34,82

 -12,31  

 23,96  

A11912

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - CHF (HEDGED)

CHF

 89,73

28.11.

 1,69

 5,42

 -12,32  

 6,96  

A14QYR

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

CHF

 73,77

27.11.

 1,06

 5,64

 -12,36  

 -8,39  

A2AA52

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED)

EUR

 94,02

27.11.

 0,80

 5,66

 -12,36  

 -9,64  

A2QLTG

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

CHF

 86,47

27.11.

 1,08

 5,66

 -12,39  

 -  

A3CUA8

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

EUR

 88,34

28.11.

 8,83

 11,16

 -12,47  

 -  

A2PWYK

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

EUR

 104,93

28.11.

 8,84

 11,17

 -12,48  

 4,93  

JPMF15

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED)

EUR

 89,10

28.11.

 1,90

 3,47

 -12,52  

 -