A0MVUJ

JPMORGAN FUNDS - KOREA EQUITY FUND X (ACC) - USD

USD

 192,96

27.11.

 -8,50

 -2,01

 -19,88  

 24,91  

A0M0KD

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

USD

 32,91

27.11.

 1,70

 8,01

 -4,50  

 24,66  

A1W3P6

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

USD

 229,91

27.11.

 11,29

 16,82

 4,33  

 24,54  

A1WYZU

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - GBP

GBP

 129,55

27.11.

 9,10

 13,80

 0,73  

 24,40  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 157,21

27.11.

 15,01

 18,31

 -7,69  

 24,38  

A2JCX3

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - USD

USD

 100,09

27.11.

 9,80

 14,83

 12,24  

 24,26  

A2JCCN

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - USD

USD

 136,96

27.11.

 9,81

 14,82

 12,23  

 24,25  

541486

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY X (ACC) - USD

USD

 251,87

27.11.

 10,43

 15,14

 -11,40  

 24,23  

A141SB

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - USD

USD

 133,39

26.11.

 5,32

 7,24

 6,91  

 24,05  

A1J9HN

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD

SGD

 8,56

27.11.

 8,51

 11,82

 -2,09  

 23,98  

602958

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH D (ACC) - USD

USD

 28,77

27.11.

 18,88

 34,82

 -12,31  

 23,96  

A14YRZ

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

USD

 146,53

27.11.

 10,30

 15,96

 9,37  

 23,88  

A1JM9B

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

PLN

 587,23

27.11.

 6,53

 10,24

 17,87  

 23,88  

A0JKXE

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

USD

 237,90

27.11.

 14,55

 21,37

 -14,25  

 23,85  

A0HG3A

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

EUR

 15,16

27.11.

 19,28

 24,67

 -10,77  

 23,76  

A2JC22

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

USD

 82,66

27.11.

 9,25

 14,40

 9,71  

 23,75  

A1JUCN

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

USD

 181,45

27.11.

 9,25

 14,39

 9,70  

 23,75  

A1JUCT

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

USD

 93,50

27.11.

 9,24

 14,39

 9,70  

 23,75  

A1JV56

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

USD

 254,30

27.11.

 10,26

 15,92

 9,28  

 23,73  

A1W913

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

USD

 136,33

27.11.

 10,27

 15,94

 9,29  

 23,72