A2PTAA

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR

EUR

 107,30

28.11.

 10,39

 7,30

 -38,18  

 4,80  

A1J37V

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD

USD

 181,33

28.11.

 10,39

 18,22

 18,42  

 44,07  

666272

JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD

USD

 53,80

28.11.

 10,38

 18,22

 18,40  

 44,04  

A2JHCW

JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - EUR

EUR

 120,10

28.11.

 10,38

 11,22

 -18,32  

 4,76  

A2QGC7

JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - GBP

GBP

 109,06

28.11.

 10,37

 14,59

 2,11  

 -  

A1W7NM

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - AUD (HEDGED)

AUD

 20,99

28.11.

 10,36

 14,39

 17,33  

 40,68  

A2QL5A

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

GBP

 102,11

27.11.

 10,33

 16,18

 6,33  

 -  

A2QN4Z

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

GBP

 112,01

27.11.

 10,32

 16,17

 6,21  

 -  

A2PGTA

JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY

JPY

 12,499,00

27.11.

 10,32

 9,80

 27,57  

 42,20  

A1W60L

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED)

USD

 351,55

28.11.

 10,32

 15,49

 25,48  

 50,93  

JP0010

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR

EUR

 114,31

27.11.

 10,32

 14,38

 -  

 -  

A14YRZ

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

USD

 146,53

27.11.

 10,30

 15,96

 9,37  

 23,88  

A2QNCN

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

USD

 93,95

27.11.

 10,29

 15,96

 9,37  

 -  

A1W913

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

USD

 136,33

27.11.

 10,27

 15,94

 9,29  

 23,72  

A1JV56

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

USD

 254,30

27.11.

 10,26

 15,92

 9,28  

 23,73  

A12AP6

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

USD

 134,18

27.11.

 10,26

 15,92

 9,25  

 -  

A1W9H7

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

USD

 158,36

27.11.

 10,25

 15,92

 9,23  

 23,62  

A14VZR

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - EUR

EUR

 60,77

28.11.

 10,25

 7,14

 -38,45  

 -  

A3CWJ2

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR

EUR

 107,99

27.11.

 10,24

 14,29

 5,18  

 -  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 221,83

28.11.

 10,22

 17,78

 -4,82  

 26,90