A2QFG2

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (DIST) - GBP (HEDGED)

GBP

 123,99

27.11.

 7,81

 6,22

 34,27  

 -  

A2QG6P

JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - SGD

SGD

 7,73

28.11.

 7,81

 8,42

 -23,31  

 -  

A2PVQV

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED)

EUR

 94,15

28.11.

 7,80

 5,22

 -35,80  

 -5,85  

A1H7TX

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

EUR

 156,65

28.11.

 7,80

 10,95

 -13,67  

 11,57  

A0HMAU

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (DIST) - EUR

EUR

 19,55

28.11.

 7,79

 10,97

 -13,65  

 11,58  

A1CZZR

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD

USD

 137,93

28.11.

 7,79

 12,10

 1,70  

 11,55  

A0YFUB

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - USD

USD

 9,52

28.11.

 7,78

 14,42

 -3,15  

 -  

A2QGAQ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ICDIV) - USD

USD

 66,52

28.11.

 7,77

 14,38

 -3,29  

 -  

A1JJEX

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD

USD

 156,56

28.11.

 7,76

 12,23

 -4,67  

 22,03  

A1CZZM

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

USD

 179,41

28.11.

 7,75

 12,05

 1,57  

 11,33  

A1J0GA

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

SGD

 14,53

27.11.

 7,75

 12,95

 2,94  

 -  

A2H8L1

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

NZD

 8,35

28.11.

 7,75

 11,60

 2,15  

 14,20  

A2JC1W

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (MTH) - USD

USD

 78,15

28.11.

 7,75

 12,05

 1,58  

 11,31  

A1XA85

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

USD

 86,34

28.11.

 7,75

 12,05

 1,57  

 11,31  

A3CQ6D

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

SGD

 7,39

27.11.

 7,74

 13,06

 2,99  

 -  

A14UAM

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

SGD

 13,64

27.11.

 7,74

 12,91

 2,87  

 14,24  

A1T7V7

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

SGD

 14,16

27.11.

 7,74

 12,97

 2,96  

 14,41  

A2JCZN

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

HKD

 10,19

28.11.

 7,72

 11,87

 4,15  

 17,91  

A0X9P5

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD

USD

 27,21

28.11.

 7,72

 12,21

 -4,79  

 21,91  

A2JGLY

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

SGD

 8,19

27.11.

 7,72

 12,94

 2,91  

 -