A0X8TU

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - USD

USD

 12,59

27.11.

 4,48

 6,33

 6,79  

 8,72  

A2JC0U

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (MTH) - USD

USD

 76,82

27.11.

 4,61

 8,06

 5,58  

 8,65  

A2JCZM

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD (HEDGED)

SGD

 9,92

28.11.

 5,44

 9,05

 -2,06  

 8,60  

A2ALJJ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - EUR

EUR

 79,48

27.11.

 7,93

 13,18

 0,14  

 8,57  

A2AS4S

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - NOK (HEDGED)

NOK

 1,116,62

27.11.

 4,55

 7,88

 4,64  

 8,51  

A0YFED

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

EUR

 11,61

28.11.

 5,64

 9,84

 2,20  

 8,50  

A1CZDZ

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - USD

USD

 113,11

27.11.

 4,62

 8,05

 5,54  

 8,50  

A0RE6Y

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 15,71

27.11.

 3,97

 5,29

 6,29  

 8,49  

A1JT9U

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (DIV) - EUR (HEDGED)

EUR

 58,49

28.11.

 5,61

 9,85

 2,12  

 8,48  

A1CZZJ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD

USD

 174,48

28.11.

 7,24

 11,47

 0,03  

 8,47  

A2JC1K

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED)

EUR

 108,01

27.11.

 4,68

 8,09

 4,58  

 8,47  

A0RFAW

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - USD

USD

 137,95

27.11.

 5,47

 10,79

 -0,25  

 8,41  

A1J570

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - USD

USD

 70,67

28.11.

 7,22

 11,45

 -0,03  

 8,38  

A0M47E

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - GBP (HEDGED)

GBP

 84,73

27.11.

 4,13

 4,62

 7,76  

 8,38  

A1W6F1

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - SGD (HEDGED)

SGD

 13,08

28.11.

 3,48

 5,40

 -5,08  

 8,37  

A1W5XJ

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (DIST) - GBP (HEDGED)

GBP

 61,16

27.11.

 4,75

 6,57

 6,53  

 8,32  

A2N8J4

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME F (MTH) - USD

USD

 89,63

28.11.

 6,37

 10,09

 -1,16  

 8,30  

A2DT8T

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND D (ACC) - EUR (HEDGED)

EUR

 89,15

27.11.

 5,75

 6,97

 8,80  

 8,30  

A2JCZJ

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - GBP (HEDGED)

GBP

 8,55

28.11.

 6,98

 10,68

 -1,16  

 8,28  

A0JKT1

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

USD

 213,40

28.11.

 8,79

 7,11

 -30,98  

 8,24