A1J3F5

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

PLN

 526,97

27.11.

 9,07

 14,00

 15,04  

 23,30  

A117FM

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

USD

 133,93

28.11.

 9,05

 15,85

 0,54  

 4,58  

A2QL49

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - EUR

EUR

 97,44

27.11.

 9,03

 14,72

 2,19  

 -  

A2QL5C

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

EUR

 91,51

27.11.

 9,03

 14,72

 2,18  

 -  

A2QL45

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

EUR

 107,28

27.11.

 9,02

 14,71

 2,19  

 -  

A2JCZ9

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - EUR

EUR

 115,60

28.11.

 9,02

 11,97

 -10,14  

 4,28  

796140

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD

USD

 34,37

28.11.

 9,01

 16,59

 -4,92  

 69,39  

541488

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME X (ACC) - USD

USD

 176,89

28.11.

 8,99

 13,05

 7,01  

 23,62  

A2ALJK

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - AUD (HEDGED)

AUD

 8,13

27.11.

 8,99

 14,38

 4,26  

 -  

A2ALH7

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - NZD (HEDGED)

NZD

 9,00

27.11.

 8,97

 13,81

 8,36  

 -  

971609

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

USD

 131,43

28.11.

 8,95

 13,22

 -15,39  

 15,14  

A2JC1R

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - USD

USD

 143,19

28.11.

 8,94

 7,27

 -30,67  

 9,06  

A0DQQV

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

USD

 29,03

28.11.

 8,93

 13,22

 -15,44  

 14,97  

A2DHEA

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

EUR

 151,50

28.11.

 8,93

 14,88

 11,27  

 39,99  

A2QL5H

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

EUR

 91,35

27.11.

 8,93

 14,60

 2,02  

 -  

A3CUA4

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

EUR

 114,82

28.11.

 8,92

 14,85

 11,21  

 -  

A0DQH2

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

EUR

 29,09

28.11.

 8,87

 14,21

 19,96  

 46,99  

A1J0V2

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR

EUR

 156,28

28.11.

 8,87

 11,80

 -10,54  

 3,50  

971605

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

EUR

 69,32

28.11.

 8,86

 14,21

 19,95  

 47,06  

A2PWYK

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

EUR

 104,93

28.11.

 8,84

 11,17

 -12,48  

 4,93