666243

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

EUR

 38,24

28.11.

 9,63

 14,70

 20,97  

 46,40  

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  

602990

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR

EUR

 29,66

28.11.

 10,42

 14,69

 14,65  

 38,73  

A2ALH5

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

USD

 83,97

27.11.

 9,68

 14,69

 11,87  

 -  

A1H6ZC

JPMORGAN FUNDS - EUROPE DYNAMIC FUND T (ACC) - EUR

EUR

 141,33

28.11.

 10,41

 14,69

 14,53  

 38,49  

A0RBX6

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND X (DIV) - EUR

EUR

 110,39

27.11.

 9,23

 14,69

 4,13  

 16,62  

A14PXQ

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

GBP

 71,61

27.11.

 9,25

 14,66

 4,00  

 -  

A2ALJG

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - GBP (HEDGED)

GBP

 58,23

27.11.

 9,25

 14,66

 4,00  

 -  

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  

A2AB06

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

USD

 86,27

27.11.

 9,64

 14,65

 11,74  

 22,10  

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  

A1J9HK

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR

EUR

 99,96

28.11.

 10,96

 14,62

 5,74  

 30,67  

A1J9HJ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR

EUR

 137,42

28.11.

 10,96

 14,61

 5,75  

 30,69  

A1J9HL

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR

EUR

 77,30

28.11.

 10,96

 14,61

 5,74  

 30,65  

A2QL5H

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

EUR

 91,35

27.11.

 8,93

 14,60

 2,02  

 -  

A2QGC7

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

GBP

 109,06

28.11.

 10,37

 14,59

 2,11  

 -  

A1W5RR

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

EUR

 137,65

28.11.

 10,55

 14,58

 10,85  

 27,89  

A1W91N

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - SEK (HEDGED)

SEK

 1,618,07

28.11.

 17,50

 14,49

 31,82  

 47,36  

A1CVKL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD

USD

 21,82

28.11.

 7,86

 14,48

 -3,11  

 -1,62  

A1JKMV

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR

EUR

 150,24

28.11.

 10,69

 14,44

 18,57  

 50,77