A3C20X

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR

EUR

 65,16

27.11.

 13,78

 7,97

 -36,63  

 -  

A3CWJ0

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - EUR

EUR

 114,00

27.11.

 13,77

 16,83

 11,79  

 -  

A0X9QB

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR

EUR

 25,95

27.11.

 13,72

 18,22

 2,37  

 27,64  

A0DQQR

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD

USD

 19,16

27.11.

 13,71

 20,35

 -16,33  

 18,86  

971602

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD

USD

 47,87

27.11.

 13,70

 20,36

 -16,35  

 18,86  

A3DXXG

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR

EUR

 120,52

27.11.

 13,69

 16,99

 -  

 -  

A3DXXL

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND T (ACC) - EUR

EUR

 120,52

27.11.

 13,69

 16,99

 -  

 -  

541478

JPMORGAN FUNDS - JAPAN EQUITY FUND J (DIST) - USD

USD

 25,40

27.11.

 13,64

 20,31

 -16,49  

 18,50  

A1KC6H

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - EUR

EUR

 160,91

27.11.

 13,64

 17,41

 12,09  

 42,76  

A0M60N

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 123,60

27.11.

 13,64

 17,93

 28,24  

 45,11  

A1XA9Y

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (DIST) - EUR

EUR

 111,10

27.11.

 13,62

 17,39

 12,07  

 42,78  

A2JCXQ

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I2 (ACC) - EUR

EUR

 146,20

27.11.

 13,51

 17,99

 27,03  

 39,53  

A1W60N

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - USD (HEDGED)

USD

 157,74

27.11.

 13,50

 17,25

 29,66  

 -  

A1W8Q4

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED)

USD

 232,31

27.11.

 13,45

 17,20

 29,52  

 39,52  

A0X9G7

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD

USD

 22,02

27.11.

 13,45

 19,41

 4,02  

 11,32  

A1C1GJ

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - EUR

EUR

 182,17

27.11.

 13,40

 10,18

 -29,56  

 3,88  

A1W3P7

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

USD

 154,82

27.11.

 13,39

 19,24

 10,93  

 37,96  

A0JL64

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR

EUR

 257,89

27.11.

 13,36

 17,81

 26,47  

 38,49  

A1H6ZR

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA T (ACC) - EUR

EUR

 152,07

27.11.

 13,36

 10,15

 -29,67  

 3,67  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 142,67

27.11.

 13,35

 17,81

 26,47  

 38,49