A14ZXN

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR

EUR

 127,21

27.11.

 9,39

 10,48

 11,69  

 24,91  

541487

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - GBP

GBP

 32,90

28.11.

 9,37

 12,94

 -11,43  

 16,81  

A0X9QA

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND X (ACC) - USD

USD

 248,21

28.11.

 9,37

 14,08

 0,04  

 32,26  

A14VBJ

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - GBP (HEDGED)

GBP

 88,47

28.11.

 9,37

 8,00

 -3,17  

 -  

A14VZM

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (DIST) - EUR

EUR

 64,06

28.11.

 9,36

 6,19

 -40,08  

 -  

A14YR0

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

USD

 153,59

28.11.

 9,35

 8,02

 -1,77  

 19,05  

A3DXX7

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

USD

 119,35

28.11.

 9,30

 13,40

 -  

 -  

A2AFN5

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

USD

 137,59

28.11.

 9,30

 7,97

 -1,88  

 18,82  

A3DXX9

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

USD

 114,50

28.11.

 9,29

 13,39

 -  

 -  

A2DHE0

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

CZK

 1,338,40

27.11.

 9,29

 14,89

 11,11  

 22,67  

A14W8D

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

USD

 149,94

28.11.

 9,29

 7,97

 -1,90  

 18,80  

A2DVC1

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIV) - SGD

SGD

 8,75

28.11.

 9,27

 11,95

 -0,10  

 11,91  

A2PM9Y

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - GBP

GBP

 115,24

28.11.

 9,25

 6,87

 -27,65  

 9,99  

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  

 -  

A1W29W

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED)

USD

 135,91

28.11.

 9,25

 11,02

 11,68  

 18,63  

A2JC22

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - USD

USD

 82,66

27.11.

 9,25

 14,40

 9,71  

 23,75  

A1JUCN

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

USD

 181,45

27.11.

 9,25

 14,39

 9,70  

 23,75  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 93,50

27.11.

 9,24

 14,39

 9,70  

 23,75  

A1JV57

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

USD

 225,66

27.11.

 9,24

 14,75

 6,00  

 17,61