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A2JL9Z

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - HKD

HKD

 9,32

27.11.

no change

 3,39

 8,00

 3,65  

 -  

chart detail

A2JNXP

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD

USD

 106,42

27.11.

up

 3,84

 8,12

 3,65  

 11,55  

chart detail

A2P73G

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (MTH) - USD

USD

 90,87

27.11.

up

 3,86

 8,15

 3,63  

 -  

chart detail

A1C9Q5

JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - USD

USD

 114,86

27.11.

up

 3,79

 5,56

 3,61  

 7,23  

chart detail

A2QD4M

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - USD

USD

 106,13

27.11.

up

 3,87

 8,14

 3,60  

 -  

chart detail

529492

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

EUR

 163,37

27.11.

up

 11,71

 17,24

 3,60  

 26,51  

chart detail

A0X9CG

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

SGD

 1,00

28.11.

no change

 2,13

 2,35

 3,59  

 3,59  

chart detail

A141YY

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.)

SGD

 1,00

28.11.

no change

 2,13

 2,35

 3,59  

 3,59  

chart detail

A0X9CH

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND AGENCY (DIST.)

SGD

 1,00

28.11.

no change

 2,11

 2,33

 3,54  

 3,54  

chart detail

A1CT7F

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED)

EUR

 99,30

28.11.

up

 6,04

 10,35

 3,51  

 10,95  

chart detail

A2JG3B

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)

USD

 110,85

28.11.

up

 3,59

 4,90

 3,51  

 6,62  

chart detail

A2PRA7

JPMORGAN FUNDS - INCOME FUND C (MTH) - USD

USD

 84,82

27.11.

down

 5,55

 9,01

 3,49  

 10,27  

chart detail

A12HF7

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (ACC) - EUR (HEDGED)

EUR

 93,80

27.11.

down

 4,35

 7,72

 3,49  

 7,11  

chart detail

A2JPZ0

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - CAD (HEDGED)

CAD

 10,01

27.11.

no change

 3,62

 7,86

 3,43  

 11,45  

chart detail

A2DK1G

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (MTH) - EUR

EUR

 100,27

28.11.

down

 10,20

 13,76

 3,40  

 25,87  

chart detail

A3DARQ

JPMORGAN FUNDS - GLOBAL GROWTH FUND F (ACC) - USD

USD

 103,40

27.11.

down

 24,32

 31,05

 3,40  

 -  

chart detail

A1J9HX

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (ACC) - EUR

EUR

 125,58

28.11.

down

 10,20

 13,75

 3,39  

 25,84  

chart detail

A1J9HV

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (ACC) - EUR

EUR

 125,59

28.11.

down

 10,20

 13,76

 3,39  

 25,85  

chart detail

A2QJLR

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - GBP (HEDGED)

GBP

 104,71

27.11.

down

 4,65

 6,46

 3,39  

 -  

chart detail

A0JL7N

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED)

EUR

 65,44

27.11.

down

 7,55

 12,21

 3,38  

 10,09  

chart detail
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