A2DP2Q
JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)
USD
114,01
17.12.
-
A40YUN
JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND X2 (ACC) - EUR
EUR
108,25
WK026R
JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR
101,41
WK026S
JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - SGD (HEDGED)
SGD
11,14
3,72
2,96
WK026T
JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR
101,33
WK026V
JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X2 (ACC) - USD
105,34
A41F2R
JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR
105,27
A41F2N
JPMORGAN FUNDS - GLOBAL EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR
103,96
A1JB46
JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - USD
144,35
12,48
10,11
A40Z7Q
JPMORGAN FUNDS - GLOBAL FOCUS FUND I (DIST) - USD
110,62
10.12.
11,02
A12BMD
JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - USD
142,86
4.12.
13,66
9,71
A41AYV
JPMORGAN FUNDS - GLOBAL FOCUS FUND X2 (ACC) - USD
104,65
A2P108
JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - SGD (HEDGED)
10,47
1,55
0,96
A416Q8
JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - GBP (HEDGED)
GBP
102,78
A410GU
JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD
9,96
A2JK7Z
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD
180,54
45,90
42,84
43,08
A3DB50
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR
150,06
4,47
3,40
57,97
A3DB5W
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED)
160,84
13,91
11,75
65,81
A3DB52
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD
183,67
18,21
15,60
74,92
A3DB5U
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - EUR
145,67
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