A1CWHW

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR

EUR

 289,64

7.11.

 8,61

 15,16

 5,20  

 51,20  

A1H98W

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR

EUR

 141,58

7.11.

 8,61

 15,16

 5,19  

 51,04  

A1JUCN

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD

USD

 180,38

7.11.

 8,60

 14,91

 7,40  

 22,90  

A2JC22

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - USD

USD

 82,57

7.11.

 8,60

 14,91

 7,40  

 22,91  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 92,95

7.11.

 8,60

 14,90

 7,39  

 22,89  

A2QL5J

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I2 (ACC) - EUR

EUR

 107,13

7.11.

 8,60

 16,52

 0,19  

 -  

A2H8NF

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - AUD (HEDGED)

AUD

 8,81

7.11.

 8,59

 14,53

 0,07  

 9,81  

A3ES5Q

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR (HEDGED)

EUR

 110,08

7.11.

 8,56

 -

 -  

 -  

A1JZ0W

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

HKD

 11,61

7.11.

 8,54

 14,60

 2,72  

 13,58  

A3CS4V

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (DIST) - GBP

GBP

 93,67

7.11.

 8,54

 22,98

 -6,93  

 -  

A0HG21

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

EUR

 14,51

7.11.

 8,53

 11,62

 -18,21  

 1,19  

A1J89K

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - HKD

HKD

 16,42

7.11.

 8,53

 14,58

 2,63  

 13,48  

A2ALJK

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - AUD (HEDGED)

AUD

 8,14

7.11.

 8,52

 15,94

 1,89  

 -  

A0PG5P

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

USD

 81,26

7.11.

 8,51

 14,56

 7,79  

 18,40  

A2QL5G

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND I (ACC) - EUR

EUR

 106,83

7.11.

 8,50

 16,41

 -0,09  

 -  

A0NCVW

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

USD

 223,10

7.11.

 8,50

 14,55

 7,78  

 19,59  

A0JKTY

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

EUR

 184,45

7.11.

 8,49

 12,57

 36,21  

 68,11  

A1W3MW

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

EUR

 115,64

7.11.

 8,49

 11,52

 -18,32  

 0,99  

A1KDG5

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD (HEDGED)

SGD

 7,67

7.11.

 8,48

 16,04

 -4,04  

 19,92  

A2QGAR

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ICDIV) - USD

USD

 81,20

7.11.

 8,47

 14,52

 7,65  

 -