A2PRWY

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - GBP (HEDGED)

GBP

 113,94

27.11.

 4,76

 6,59

 3,76  

 18,06  

A2JC16

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - USD

USD

 72,12

28.11.

 4,62

 9,27

 1,50  

 18,05  

A2JCZN

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - HKD

HKD

 10,19

28.11.

 7,72

 11,87

 4,15  

 17,91  

A2AR5E

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - PLN (HEDGED)

PLN

 1,302,45

28.11.

 8,67

 7,31

 0,24  

 17,89  

A1KA5S

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - USD

USD

 125,81

27.11.

 4,89

 9,32

 7,12  

 17,87  

A1KDG5

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

SGD

 7,30

28.11.

 3,63

 7,74

 -5,68  

 17,79  

A1XE8R

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

SGD

 21,17

28.11.

 16,70

 22,43

 -17,39  

 17,78  

973679

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR

EUR

 89,81

28.11.

 9,66

 17,51

 -11,34  

 17,70  

A0NCVY

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

USD

 191,94

27.11.

 8,70

 13,57

 8,63  

 17,66  

A2H8L5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - RMB (HEDGED)

CNH

 9,51

28.11.

 5,61

 9,12

 -0,39  

 17,62  

A0DQH3

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

EUR

 36,99

28.11.

 9,63

 17,47

 -11,38  

 17,62  

A1JV57

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

USD

 225,66

27.11.

 9,24

 14,75

 6,00  

 17,61  

A2DT8U

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

USD

 133,88

27.11.

 7,22

 8,62

 15,18  

 17,47  

A1JUHA

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

USD

 127,08

27.11.

 9,22

 14,73

 5,94  

 17,47  

A2JCZ0

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - GBP (HEDGED)

GBP

 8,69

28.11.

 5,29

 9,53

 -4,78  

 17,42  

A2DKEB

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND S1 (ACC) - EUR

EUR

 123,02

28.11.

 5,11

 6,99

 12,97  

 17,36  

A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 165,35

28.11.

 6,99

 11,37

 -6,90  

 17,31  

A2JC15

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - HKD

HKD

 9,31

28.11.

 4,22

 9,03

 1,25  

 17,26  

A1CZD2

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD

USD

 137,26

27.11.

 6,14

 9,79

 10,68  

 17,13  

988417

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

EUR

 2,277,30

27.11.

 10,15

 15,43

 -1,07  

 17,12