A3C7UW

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR (HEDGED)

EUR

 100,16

27.11.

 18,33

 28,78

 2,32  

 -  

A3C7UT

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

EUR

 102,32

27.11.

 18,33

 28,77

 2,32  

 -  

A2QL5G

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

EUR

 107,39

27.11.

 9,07

 14,76

 2,30  

 -  

A141RW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD

USD

 125,58

27.11.

 3,98

 5,75

 2,29  

 15,55  

A2H806

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

AUD

 7,76

27.11.

 7,09

 11,63

 2,29  

 -  

A2AN9B

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED)

USD

 126,22

27.11.

 6,54

 11,72

 2,26  

 10,22  

A3C7UN

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

EUR

 100,13

27.11.

 18,34

 28,78

 2,25  

 -  

A12BXH

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

EUR

 135,97

27.11.

 8,63

 13,99

 2,24  

 13,09  

A2AQRH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED)

USD

 104,82

27.11.

 6,52

 11,70

 2,23  

 10,18  

A2PB83

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR

EUR

 102,05

28.11.

 3,00

 4,32

 2,23  

 1,76  

A1J6ZP

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (DIV) - EUR (HEDGED)

EUR

 48,09

27.11.

 7,19

 11,79

 2,22  

 8,05  

A1C35Y

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

SEK

 841,17

27.11.

 3,44

 6,64

 2,21  

 5,34  

A1J0BV

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

EUR

 110,59

27.11.

 7,19

 11,80

 2,21  

 7,92  

A0RBX5

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (DIV) - EUR

EUR

 87,77

27.11.

 8,61

 13,99

 2,21  

 13,06  

A1JRR5

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - PLN

PLN

 657,07

28.11.

 18,25

 23,08

 2,20  

 16,21  

A0YFED

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

EUR

 11,61

28.11.

 5,64

 9,84

 2,20  

 8,50  

A2QL49

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - EUR

EUR

 97,44

27.11.

 9,03

 14,72

 2,19  

 -  

A2QL45

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

EUR

 107,28

27.11.

 9,02

 14,71

 2,19  

 -  

A3C7U3

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND T (ACC) - EUR

EUR

 102,19

27.11.

 19,56

 30,06

 2,19  

 -  

634338

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

EUR

 230,07

27.11.

 7,18

 11,79

 2,18  

 7,97