A0M8CJ

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

EUR

 14,61

28.11.

 1,74

 4,96

 8,14  

 1,32  

A3ECUB

JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (DIST) - USD

USD

 95,24

28.11.

 1,72

 4,63

 -  

 -  

A1J36T

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (DIST) - GBP

GBP

 119,59

28.11.

 1,72

 6,07

 -0,20  

 -  

A1W3MS

JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 66,85

27.11.

 1,71

 6,07

 -8,02  

 -4,85  

A1JD3U

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

CHF

 97,46

27.11.

 1,71

 4,71

 -2,22  

 -0,26  

A2PD1R

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC)

USD

 102,16

28.11.

 1,70

 5,35

 -8,26  

 -3,55  

A11912

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

CHF

 89,73

28.11.

 1,69

 5,42

 -12,32  

 6,96  

A2PXCU

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

CHF

 93,14

27.11.

 1,67

 4,51

 -8,21  

 -  

A2PXCV

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

CHF

 81,14

27.11.

 1,67

 4,50

 -8,21  

 -  

541285

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP

GBP

 51,46

28.11.

 1,65

 4,68

 -19,23  

 0,26  

A1XB4Y

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

EUR

 33,74

28.11.

 1,64

 6,59

 -7,65  

 -7,82  

A1JH1U

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

EUR

 70,77

28.11.

 1,64

 6,58

 -7,54  

 -7,73  

A3D9QE

JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (ACC) - USD

USD

 96,27

28.11.

 1,64

 4,56

 -  

 -  

JP0012

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - NOK (HEDGED)

NOK

 993,66

28.11.

 1,63

 5,21

 -  

 -  

A2JC2W

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

HKD

 8,57

27.11.

 1,62

 6,68

 -7,00  

 -3,03  

A1C9QW

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

EUR

 86,73

28.11.

 1,59

 6,40

 -13,90  

 -11,54  

A0KDTF

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - USD

USD

 8,47

27.11.

 1,56

 5,88

 23,65  

 49,65  

A0RCKY

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - CHF (HEDGED)

CHF

 28,11

27.11.

 1,55

 5,12

 -29,92  

 -2,26  

A2N8J8

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND F (ACC) - USD

USD

 159,69

27.11.

 1,47

 5,83

 23,56  

 49,51  

A1WZJ0

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

EUR

 98,82

27.11.

 1,45

 6,00

 -9,93  

 -5,92