A2PMEQ

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (DIST) - GBP (HEDGED)

GBP

 107,17

28.11.

 8,23

 7,50

 -0,06  

 -  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 22,37

27.11.

 8,22

 11,63

 39,12  

 70,50  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 143,55

27.11.

 8,22

 11,61

 39,16  

 70,48  

A2PMEM

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - GBP (HEDGED)

GBP

 110,90

28.11.

 8,22

 7,49

 -0,06  

 12,02  

541461

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

GBP

 22,94

28.11.

 8,21

 12,97

 27,48  

 31,44  

A1J323

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD

USD

 115,21

28.11.

 8,20

 12,15

 4,49  

 18,80  

A2P05Y

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - GBP HEDGED (DIST)

GBP

 4,97

28.11.

 8,20

 12,21

 8,49  

 -  

795310

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

USD

 20,85

28.11.

 8,20

 12,16

 4,46  

 18,80  

A2QL42

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

SGD

 8,95

27.11.

 8,20

 13,86

 3,36  

 -  

A1JZ0U

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

USD

 107,61

28.11.

 8,19

 12,15

 4,49  

 18,79  

603264

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

USD

 26,94

28.11.

 8,19

 12,39

 -17,31  

 10,82  

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  

A2JCX4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - EUR (HEDGED)

EUR

 112,34

27.11.

 8,17

 12,92

 -  

 -  

A2ALH6

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

AUD

 7,15

27.11.

 8,17

 12,85

 5,65  

 -  

A1JM4E

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (DIV) - EUR

EUR

 83,06

28.11.

 8,16

 13,36

 0,50  

 7,48  

A1JM4D

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR

EUR

 112,89

28.11.

 8,15

 13,37

 0,89  

 7,89  

A2JCEH

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 118,20

27.11.

 8,15

 12,90

 5,27  

 13,49  

A2P0SV

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

USD

 137,15

27.11.

 8,12

 12,90

 6,80  

 -  

A2DT8W

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD

USD

 143,75

27.11.

 8,10

 9,60

 18,28  

 22,81  

A1KBQE

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD

USD

 118,40

27.11.

 8,09

 6,49

 35,38  

 12,55