A3EQW4
JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD
SGD
14,47
17.12.
31,79
29,31
-
A40X88
JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I2 (PERF) (DIST) - USD (HEDGED)
USD
113,90
14,58
14,40
A1W91X
JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - EUR
EUR
136,21
12,67
12,58
A3ERHN
JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - JPY (HEDGED)
JPY
13,036,00
10,58
10,34
A2DP2Q
JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)
114,01
A40YUN
JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND X2 (ACC) - 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)
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
A408G5
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR
120,98
5,49
4,70
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