A3C7UC

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED)

EUR

 107,02

11.12.

 12,15

 7,08

 28,44  

 -  

A0M0KG

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

USD

 214,36

11.12.

 13,24

 9,50

 28,32  

 15,81  

A0M0KD

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

USD

 36,71

11.12.

 13,23

 9,48

 28,18  

 15,62  

A1JR3F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - USD (HEDGED)

USD

 134,91

11.12.

 10,29

 8,34

 28,11  

 26,16  

A1JV55

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - USD (HEDGED)

USD

 256,65

11.12.

 10,27

 8,33

 28,04  

 26,06  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 132,34

11.12.

 6,65

 5,61

 28,03  

 29,42  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 95,45

11.12.

 6,65

 5,61

 28,01  

 29,35  

A1JUCN

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD

USD

 194,19

11.12.

 7,57

 6,39

 27,92  

 22,84  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 94,75

11.12.

 7,56

 6,38

 27,91  

 22,83  

A2PSJD

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 138,19

11.12.

 13,84

 12,09

 27,89  

 18,04  

541285

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

GBP

 64,09

11.12.

 23,67

 22,07

 27,88  

 -3,27  

A1W3P6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED)

USD

 244,99

11.12.

 8,43

 5,78

 27,76  

 20,74  

A0NCVW

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD

USD

 241,46

11.12.

 7,91

 6,94

 27,74  

 24,05  

A2PSJB

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR

EUR

 137,85

11.12.

 13,79

 12,05

 27,73  

 17,80  

A2PSJC

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR

EUR

 132,07

11.12.

 13,79

 12,05

 27,73  

 17,80  

693082

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD

USD

 16,01

11.12.

 24,19

 20,48

 27,68  

 -20,15  

A1JQFE

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR

EUR

 194,37

11.12.

 3,37

 1,60

 27,62  

 68,98  

A0M6Z3

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR

EUR

 297,16

11.12.

 3,37

 1,60

 27,62  

 68,98  

A1J08T

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD

USD

 98,59

11.12.

 7,88

 6,90

 27,54  

 23,67  

A1W598

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

EUR

 90,28

11.12.

 13,83

 11,95

 27,51  

 4,84