A2DK1L

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - EUR (HEDGED)

EUR

 93,63

27.11.

 10,86

 14,29

 18,28  

 23,67  

A1W9H7

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

USD

 158,36

27.11.

 10,25

 15,92

 9,23  

 23,62  

A0YES4

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

USD

 252,24

27.11.

 9,69

 14,70

 11,87  

 23,58  

541488

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME X (ACC) - USD

USD

 177,22

27.11.

 9,19

 13,65

 7,20  

 23,55  

A1J37X

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

USD

 263,74

27.11.

 14,51

 21,32

 -14,37  

 23,54  

666277

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

USD

 25,11

27.11.

 14,50

 21,30

 -14,39  

 23,51  

A1W5M6

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

EUR

 122,95

27.11.

 10,29

 14,05

 8,88  

 23,49  

A1W5Y6

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

EUR

 91,09

27.11.

 10,28

 14,05

 8,85  

 23,44  

A2PQ5Z

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

EUR

 95,50

27.11.

 10,28

 14,04

 8,83  

 23,38  

A2DJC3

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 137,32

27.11.

 5,99

 8,02

 17,42  

 23,37  

A0NCVX

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

USD

 245,00

27.11.

 9,65

 14,65

 11,74  

 23,33  

A1JYMX

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

USD

 101,93

27.11.

 9,65

 14,65

 11,74  

 23,33  

A1J3F5

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - PLN (HEDGED)

PLN

 526,97

27.11.

 9,07

 14,00

 15,04  

 23,30  

A12BKT

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

USD

 223,79

27.11.

 10,58

 9,14

 0,61  

 23,25  

A0M97Y

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - USD

USD

 194,36

27.11.

 -2,29

 3,08

 1,42  

 23,24  

A2JC21

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

HKD

 9,21

27.11.

 8,75

 14,27

 9,55  

 23,11  

A2JK7S

JPMORGAN FUNDS - EUROPE SMALL CAP FUND I2 (ACC) - EUR

EUR

 121,05

27.11.

 9,91

 17,41

 -9,33  

 22,97  

A2JCX6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I2 (ACC) - EUR

EUR

 130,36

27.11.

 11,11

 16,55

 1,78  

 22,83  

A2DT8W

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD

USD

 143,75

27.11.

 8,10

 9,60

 18,28  

 22,81  

A1JQE5

JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - GBP

GBP

 127,45

27.11.

 15,88

 21,00

 14,76  

 22,73