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  

A3D31Y

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP

GBP

 110,56

28.11.

 9,80

 13,19

 -  

 -  

A1W5Y6

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

EUR

 90,69

28.11.

 9,80

 13,73

 8,37  

 23,18  

A0DQBZ

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

EUR

 28,25

28.11.

 9,79

 16,18

 -18,14  

 12,35  

A2PQ5Z

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

EUR

 95,08

28.11.

 9,79

 13,72

 8,35  

 23,12  

A0JLTX

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD

USD

 180,36

28.11.

 9,78

 14,17

 -13,31  

 19,94  

A2JK7N

JPMORGAN FUNDS - EUROLAND EQUITY FUND I2 (ACC) - EUR

EUR

 152,95

28.11.

 9,78

 14,87

 21,48  

 47,41  

A113EF

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

SGD

 19,66

28.11.

 9,77

 13,77

 18,43  

 45,41  

A0YCGG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - SGD

SGD

 28,09

28.11.

 9,77

 6,85

 -34,14  

 1,78  

A2QGCU

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

USD

 70,49

28.11.

 9,76

 7,36

 -31,08  

 -  

666285

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD

USD

 34,19

28.11.

 9,76

 14,12

 -13,40  

 19,71  

602993

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

EUR

 26,68

28.11.

 9,75

 13,87

 0,38  

 34,21  

A1J372

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD

USD

 204,70

28.11.

 9,74

 14,12

 -13,41  

 19,70  

A2DHD7

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 173,88

28.11.

 9,72

 15,78

 13,89  

 45,59  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 154,67

27.11.

 9,70

 14,91

 11,19  

 26,57  

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  

A2ALH5

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

USD

 83,97

27.11.

 9,68

 14,69

 11,87  

 -  

A0JKQC

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

EUR

 162,47

28.11.

 9,67

 14,75

 21,10  

 46,67  

A2PVNC

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR

EUR

 108,40

28.11.

 9,66

 10,73

 2,84  

 -  

973679

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

EUR

 89,81

28.11.

 9,66

 17,51

 -11,34  

 17,70