933912

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR

EUR

 26,06

28.11.

 10,53

 14,76

 2,72  

 39,39  

A0DQH4

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR

EUR

 44,77

28.11.

 10,54

 14,74

 2,68  

 39,34  

A2JCZ6

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD

HKD

 4,87

28.11.

 -2,86

 1,27

 2,67  

 -1,24  

A12HF3

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD

USD

 120,95

28.11.

 4,45

 9,82

 2,65  

 7,75  

A12HF2

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD

USD

 79,17

28.11.

 4,45

 9,83

 2,64  

 7,78  

A1J35L

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 239,04

28.11.

 17,23

 22,42

 2,59  

 23,50  

A2QL5J

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

EUR

 107,70

27.11.

 9,17

 14,88

 2,59  

 -  

A2JK8A

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

EUR

 119,57

27.11.

 8,72

 14,10

 2,56  

 13,72  

A2JC1C

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 102,47

27.11.

 3,46

 5,14

 2,49  

 3,04  

A0MNYB

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (DIST) - EUR (HEDGED)

EUR

 63,17

27.11.

 2,60

 2,94

 2,48  

 1,67  

A0MNYA

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - EUR (HEDGED)

EUR

 133,89

27.11.

 2,59

 2,92

 2,46  

 1,64  

A1J9JK

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (FIX) EUR 2.15 - EUR (HEDGED)

EUR

 51,64

27.11.

 2,58

 2,91

 2,45  

 1,61  

A1CZDW

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

EUR

 100,78

27.11.

 4,03

 7,35

 2,44  

 4,98  

A1J9SM

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED)

EUR

 53,97

27.11.

 4,02

 7,34

 2,43  

 -  

A1JT9V

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIV) - EUR (HEDGED)

EUR

 57,55

27.11.

 4,00

 7,34

 2,43  

 4,96  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 74,98

27.11.

 5,60

 9,01

 2,42  

 7,95  

A1XAAX

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 61,36

27.11.

 4,02

 7,34

 2,41  

 4,96  

A3C7UJ

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR (HEDGED)

EUR

 102,39

27.11.

 18,29

 28,74

 2,39  

 -  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 135,74

27.11.

 5,59

 8,99

 2,38  

 7,91  

A3C20Y

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - SGD (HEDGED)

SGD

 9,89

27.11.

 4,32

 10,50

 2,38  

 -