A0X9HD

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR

EUR

 20,28

7.11.

 15,75

 16,75

 5,90  

 10,22  

A0X9QE

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

EUR

 158,05

7.11.

 13,21

 16,74

 -0,77  

 22,83  

A1JR3F

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

USD

 132,68

7.11.

 9,09

 16,73

 4,66  

 19,42  

A1JV55

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

USD

 234,61

7.11.

 9,07

 16,71

 4,62  

 19,35  

A14WCU

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

USD

 122,91

7.11.

 9,06

 16,70

 4,58  

 19,28  

A3CQ6C

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ICDIV) - USD (HEDGED)

USD

 77,21

7.11.

 9,03

 16,66

 4,46  

 -  

A2JGLX

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - USD (HEDGED)

USD

 8,34

7.11.

 8,98

 16,64

 4,42  

 19,15  

A3DXXH

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD

USD

 119,10

7.11.

 10,10

 16,60

 -  

 -  

A0RPFB

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - USD

USD

 566,11

7.11.

 9,62

 16,60

 -14,66  

 6,56  

A0RPEX

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD

USD

 473,69

7.11.

 6,05

 16,59

 -1,75  

 47,76  

A0RPE0

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD

USD

 509,00

7.11.

 6,04

 16,58

 -1,78  

 47,70  

A2QL5J

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I2 (ACC) - EUR

EUR

 107,13

7.11.

 8,60

 16,52

 0,19  

 -  

A2DHE0

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CZK (HEDGED)

CZK

 1,332,58

7.11.

 8,82

 16,52

 8,79  

 22,36  

A2DWND

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (DIST) - GBP (HEDGED)

GBP

 66,74

7.11.

 7,23

 16,46

 -7,67  

 -3,35  

988417

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

EUR

 2,251,55

7.11.

 8,90

 16,46

 -4,17  

 17,00  

A0JKCT

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

EUR

 152,89

7.11.

 8,90

 16,45

 -4,19  

 16,97  

A2QGC7

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

GBP

 111,91

7.11.

 13,26

 16,45

 3,01  

 -  

A2QCSC

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND X (ACC) - EUR

EUR

 92,99

7.11.

 13,17

 16,44

 -7,01  

 -  

A2N7GP

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - USD

USD

 99,73

7.11.

 7,08

 16,41

 -5,66  

 0,07  

A2QL5G

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

EUR

 106,83

7.11.

 8,50

 16,41

 -0,09  

 -