A0MNYB

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (DIST) - EUR (HEDGED)

EUR

 63,17

27.11.

 2,60

 2,94

 2,48  

 1,67  

A2JL94

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

SGD

 11,88

27.11.

 2,59

 6,64

 1,63  

 10,20  

A0MNYA

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - EUR (HEDGED)

EUR

 133,89

27.11.

 2,59

 2,92

 2,46  

 1,64  

A12C8Z

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

USD

 90,76

27.11.

 2,59

 7,35

 -5,49  

 0,06  

A1JH1Q

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

EUR

 80,68

28.11.

 2,58

 7,66

 -4,81  

 -3,52  

A1J9JK

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (FIX) EUR 2.15 - EUR (HEDGED)

EUR

 51,64

27.11.

 2,58

 2,91

 2,45  

 1,61  

A2JC2U

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

USD

 81,76

27.11.

 2,57

 7,34

 -5,50  

 0,05  

A1W98P

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

EUR

 38,06

28.11.

 2,57

 7,64

 -4,90  

 -3,66  

A14ZTU

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

USD

 85,84

27.11.

 2,57

 7,33

 -5,50  

 0,04  

A1C9Q2

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

EUR

 71,62

27.11.

 2,57

 4,17

 -1,27  

 0,51  

A2QFGV

JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - JPY (HEDGED)

JPY

 12,025,00

27.11.

 2,57

 0,45

 18,39  

 -  

A0NH51

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

EUR

 14,35

28.11.

 2,56

 6,82

 -11,49  

 -10,62  

A1W309

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

EUR

 89,40

28.11.

 2,56

 6,82

 -11,49  

 -  

A1W2PY

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

EUR

 48,28

28.11.

 2,55

 7,63

 -4,90  

 -3,65  

A141RX

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED)

EUR

 97,72

27.11.

 2,54

 4,09

 -3,40  

 6,43  

A2JK7H

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 102,61

28.11.

 2,54

 7,49

 -11,25  

 -6,96  

A2JPZ2

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - SGD (HEDGED)

SGD

 9,71

27.11.

 2,54

 6,66

 1,68  

 10,22  

JP0019

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR (HEDGED)

EUR

 103,57

28.11.

 2,50

 5,74

 -  

 -  

JP0023

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND T (ACC) - EUR (HEDGED)

EUR

 103,57

28.11.

 2,50

 5,74

 -  

 -  

A2JC2Q

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 83,45

27.11.

 2,49

 7,18

 -7,00  

 -