A1W7NN

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

HKD

 20,65

28.11.

 10,61

 14,85

 19,85  

 48,24  

A0JKTA

JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR

EUR

 191,17

28.11.

 9,43

 14,84

 21,99  

 51,27  

A3CV97

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - GBP (HEDGED)

GBP

 109,97

27.11.

 9,87

 14,84

 10,54  

 -  

A14PYS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR

EUR

 119,29

28.11.

 10,07

 14,83

 11,21  

 14,20  

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  

666245

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR

EUR

 39,32

28.11.

 9,40

 14,80

 21,85  

 51,00  

A1J61D

JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR

EUR

 187,64

28.11.

 9,40

 14,80

 21,85  

 50,97  

A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 137,09

28.11.

 17,54

 14,76

 30,77  

 44,94  

A2QL5G

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I (ACC) - EUR

EUR

 107,39

27.11.

 9,07

 14,76

 2,30  

 -  

933912

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR

EUR

 26,06

28.11.

 10,53

 14,76

 2,72  

 39,39  

A0JKQC

JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR

EUR

 162,47

28.11.

 9,67

 14,75

 21,10  

 46,67  

A1JV57

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

USD

 225,66

27.11.

 9,24

 14,75

 6,00  

 17,61  

A0DQH4

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR

EUR

 44,77

28.11.

 10,54

 14,74

 2,68  

 39,34  

A1JUHA

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

USD

 127,08

27.11.

 9,22

 14,73

 5,94  

 17,47  

A2QL5C

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - EUR

EUR

 91,51

27.11.

 9,03

 14,72

 2,18  

 -  

A2QL49

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

EUR

 97,44

27.11.

 9,03

 14,72

 2,19  

 -  

A2QL45

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

EUR

 107,28

27.11.

 9,02

 14,71

 2,19  

 -  

A117ZU

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

USD

 118,89

27.11.

 9,20

 14,71

 5,89  

 -  

A1J603

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR

EUR

 212,27

28.11.

 9,63

 14,71

 20,96  

 46,37