A2JC1Z

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - NZD (HEDGED)

NZD

 6,85

28.11.

 2,24

 7,87

 -19,98  

 -28,79  

A2ATHK

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

CHF

 102,04

27.11.

 2,22

 5,28

 -0,59  

 2,28  

A141R6

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

EUR

 93,89

27.11.

 2,22

 3,73

 -4,42  

 4,54  

A3D5K0

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

EUR

 102,20

27.11.

 2,21

 3,74

 -  

 -  

A3DEQ6

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

JPY

 9,442,00

28.11.

 2,21

 1,10

 -  

 -  

A2JB0Z

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.)

SGD

 1,00

28.11.

 2,20

 2,42

 -  

 -  

A0RPE8

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND D (ACC) - USD

USD

 122,08

28.11.

 2,19

 5,68

 -20,08  

 -8,27  

A1JZPL

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

EUR

 83,48

28.11.

 2,19

 5,91

 0,31  

 -0,23  

A1JZPK

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

EUR

 119,15

28.11.

 2,19

 5,91

 0,31  

 -0,23  

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  

 -  

A2PXCW

JPMORGAN FUNDS - INCOME FUND C (ACC) - CHF (HEDGED)

CHF

 95,64

27.11.

 2,18

 5,08

 -6,69  

 -  

A2PXCX

JPMORGAN FUNDS - INCOME FUND C (DIV) - CHF (HEDGED)

CHF

 83,30

27.11.

 2,18

 5,07

 -6,72  

 -  

A3EMZ4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 10,34

28.11.

 2,18

 5,88

 -  

 -  

JP0008

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - RBM (HEDGED)

CNH

 9,78

27.11.

 2,16

 6,90

 -  

 -  

JP0013

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (DIST) - GBP (HEDGED)

GBP

 97,59

28.11.

 2,16

 5,87

 -  

 -  

A2JK7G

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

USD

 108,53

28.11.

 2,16

 5,97

 -20,73  

 3,34  

A1KB0B

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

USD

 8,31

27.11.

 2,15

 6,76

 -6,90  

 -  

577347

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

USD

 11,18

27.11.

 2,15

 6,81

 -6,87  

 -2,42  

A2JDNW

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

USD

 112,96

28.11.

 2,14

 5,96

 -20,73  

 3,36  

A1W303

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 84,08

27.11.

 2,14

 6,57

 -6,78  

 -2,73