A1J60Q

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

USD

 164,82

28.11.

 8,57

 13,17

 -2,33  

 27,08  

A0X9P7

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

USD

 198,18

28.11.

 8,57

 13,17

 -2,33  

 27,08  

A3DMK6

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

USD

 119,84

27.11.

 6,35

 13,14

 -  

 -  

A3DMK5

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

USD

 119,75

27.11.

 6,33

 13,10

 -  

 -  

A3CQ6D

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

SGD

 7,39

27.11.

 7,74

 13,06

 2,99  

 -  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 105,45

28.11.

 12,04

 13,06

 -14,21  

 -  

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  

A2ALH8

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

CAD

 7,62

27.11.

 8,27

 13,04

 7,62  

 -  

A2PSJD

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

EUR

 118,46

28.11.

 10,48

 13,01

 -8,21  

 16,76  

A2JHCV

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR

EUR

 133,51

28.11.

 12,00

 13,01

 -14,31  

 13,48  

A2PSJE

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (DIST) - EUR

EUR

 112,56

28.11.

 10,48

 13,00

 -8,22  

 16,79  

A1W5M7

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - EUR

EUR

 113,81

28.11.

 9,15

 13,00

 6,29  

 19,27  

A2DK1K

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (MTH) - EUR

EUR

 88,17

28.11.

 9,15

 12,99

 6,29  

 19,25  

A1XF1E

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

EUR

 66,00

28.11.

 9,14

 12,98

 6,30  

 19,29  

541461

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 22,94

28.11.

 8,21

 12,97

 27,48  

 31,44  

A1T7V7

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

SGD

 14,16

27.11.

 7,74

 12,97

 2,96  

 14,41  

A2PSJB

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

EUR

 118,22

28.11.

 10,44

 12,97

 -8,33  

 16,52  

A2PSJC

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR

EUR

 114,65

28.11.

 10,44

 12,96

 -8,34  

 16,51  

A2JDKW

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - CZK

CZK

 1,479,54

28.11.

 5,72

 12,96

 9,47  

 32,22  

A2H807

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

USD

 80,66

27.11.

 8,17

 12,95

 6,90  

 14,54