A1W4B5

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (ACC) - EUR (HEDGED)

EUR

 114,95

27.11.

 8,58

 13,58

 5,90  

 18,62  

A2N83D

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

USD

 104,60

28.11.

 7,08

 13,57

 -5,25  

 -5,22  

A0NCVY

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - USD

USD

 191,94

27.11.

 8,70

 13,57

 8,63  

 17,66  

A2N83E

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - USD

USD

 74,67

28.11.

 7,06

 13,55

 -5,31  

 -5,38  

A0DQHZ

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

EUR

 26,73

28.11.

 8,61

 13,55

 17,34  

 39,07  

971604

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

EUR

 71,79

28.11.

 8,61

 13,53

 17,29  

 39,03  

A2QL5F

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

EUR

 87,94

27.11.

 8,00

 13,53

 -0,98  

 -  

A2QL5E

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

EUR

 103,11

27.11.

 7,99

 13,52

 -0,98  

 -  

A2QL5K

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

EUR

 103,11

27.11.

 7,99

 13,52

 -0,98  

 -  

A3DMK7

JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND S2 (ACC) - USD

USD

 120,52

27.11.

 6,63

 13,45

 -  

 -  

A3CR8E

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST)

USD

 27,52

28.11.

 8,41

 13,43

 -  

 -  

A3CPER

JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 29,08

28.11.

 8,41

 13,43

 -  

 -  

A1104J

JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - USD (HEDGED)

USD

 289,81

28.11.

 8,70

 13,43

 21,34  

 47,46  

A3DXX7

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

USD

 119,35

28.11.

 9,30

 13,40

 -  

 -  

A3DXX9

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

USD

 114,50

28.11.

 9,29

 13,39

 -  

 -  

A2JC1Y

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - CAD (HEDGED)

CAD

 5,85

28.11.

 6,98

 13,38

 -5,64  

 -6,04  

A3CNZ3

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I2 (ACC) - USD

USD

 89,35

28.11.

 8,75

 13,37

 -1,78  

 -  

JP0024

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR

EUR

 115,63

27.11.

 11,21

 13,37

 -  

 -  

A1JM4D

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR

EUR

 112,89

28.11.

 8,15

 13,37

 0,89  

 7,89  

A1JM4E

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (DIV) - EUR

EUR

 83,06

28.11.

 8,16

 13,36

 0,50  

 7,48