A0REE9

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

EUR

 107,74

28.11.

 0,92

 4,49

 -10,40  

 -9,03  

A2JNM3

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - EUR

EUR

 85,57

28.11.

 0,91

 4,49

 -10,41  

 -  

A0REE7

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

EUR

 12,66

28.11.

 0,88

 4,46

 -10,53  

 -9,18  

A0M97X

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD

USD

 221,29

28.11.

 -1,41

 4,45

 4,04  

 28,47  

A2QNS8

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - RMB

CNH

 5,64

28.11.

 9,51

 4,44

 -32,13  

 -  

A1T8PX

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

EUR

 90,24

28.11.

 5,21

 4,43

 -4,73  

 3,66  

A2JB0B

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (ACC.)

AUD

 10,921,20

28.11.

 4,00

 4,42

 -  

 -  

A2PZ1F

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

CNH

 10,86

28.11.

 6,05

 4,42

 -8,12  

 -  

A1T8PV

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

EUR

 91,66

28.11.

 5,20

 4,42

 -4,74  

 3,66  

A1KBP8

JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD

USD

 117,58

27.11.

 6,09

 4,33

 27,33  

 1,59  

A0M0KE

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

USD

 16,43

28.11.

 -0,48

 4,32

 -9,87  

 14,02  

A1C7CE

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.)

AUD

 13,713,41

28.11.

 3,91

 4,32

 8,93  

 9,34  

A2PB83

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR

EUR

 102,05

28.11.

 3,00

 4,32

 2,23  

 1,76  

A2PP00

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - CHF (HEDGED)

CHF

 100,04

27.11.

 0,55

 4,31

 -5,28  

 0,26  

A0X8T0

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED)

EUR

 75,68

27.11.

 2,70

 4,29

 0,03  

 -1,06  

A1KAQA

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD (HEDGED)

SGD

 12,92

28.11.

 0,94

 4,28

 -22,17  

 -10,53  

A0RE7A

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 104,70

28.11.

 2,96

 4,27

 2,11  

 1,56  

A2H7CN

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - GBP

GBP

 132,06

28.11.

 -0,95

 4,27

 9,10  

 30,65  

A2JG3C

JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF - EUR (ACC)

EUR

 105,84

28.11.

 3,70

 4,25

 6,59  

 6,04  

A14VZH

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - RMB

CNH

 171,36

28.11.

 6,85

 4,25

 -34,67  

 2,57