A2QBEY

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

SEK

 991,37

27.11.

 2,13

 6,02

 -2,61  

 -  

A1KC0B

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

SEK

 789,85

27.11.

 2,12

 6,02

 -2,64  

 2,63  

A2PXPW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - SGD

SGD

 11,28

27.11.

 5,62

 6,02

 0,09  

 -  

A2PR3Q

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD

USD

 97,15

27.11.

 -4,53

 6,01

 -36,01  

 -14,80  

A2PMEL

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

EUR

 104,45

28.11.

 6,85

 6,01

 -4,30  

 5,86  

A1WZJ0

JPMORGAN FUNDS - US AGGREGATE BOND FUND X (ACC) - EUR (HEDGED)

EUR

 98,82

27.11.

 1,45

 6,00

 -9,93  

 -5,92  

A2PMES

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - SEK (HEDGED)

SEK

 1,059,10

28.11.

 6,84

 5,99

 -3,79  

 7,26  

A2PWXK

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

CNH

 8,56

27.11.

 2,87

 5,98

 -2,37  

 -  

JP0028

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED)

GBP

 102,57

27.11.

 4,20

 5,98

 -  

 -  

A0HME1

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

USD

 166,83

28.11.

 6,61

 5,98

 0,71  

 11,90  

A2ALH2

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - USD

USD

 137,57

28.11.

 6,61

 5,98

 0,71  

 -  

A2JK7G

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (DIST) - USD

USD

 108,53

28.11.

 2,16

 5,97

 -20,73  

 3,34  

A0RF29

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND X (PERF) (ACC) - USD

USD

 242,65

27.11.

 5,33

 5,97

 12,69  

 16,98  

A2JDNW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - USD

USD

 112,96

28.11.

 2,14

 5,96

 -20,73  

 3,36  

A1C4FK

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - HKD

HKD

 20,23

28.11.

 7,45

 5,93

 -32,92  

 3,01  

JPMF24

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (FIX) EUR 4.00 - EUR

EUR

 63,25

28.11.

 2,19

 5,91

 0,30  

 -  

A1JZPL

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (DIV) - EUR

EUR

 83,48

28.11.

 2,19

 5,91

 0,31  

 -0,23  

A2PR4B

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

SGD

 10,03

27.11.

 -3,74

 5,91

 -34,70  

 -12,25  

A1JZPK

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR

EUR

 119,15

28.11.

 2,19

 5,91

 0,31  

 -0,23  

A3EMDF

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - EUR (HEDGED)

EUR

 107,20

27.11.

 3,45

 5,91

 -  

 -