A2PTAU

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - CHF (HEDGED)

CHF

 106,80

27.11.

 1,27

 2,65

 -4,73  

 6,58  

A0RB3J

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - GBP (HEDGED)

GBP

 13,35

27.11.

 5,22

 9,33

 -24,05  

 6,57  

A2AA9B

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - CHF (HEDGED)

CHF

 107,20

27.11.

 1,22

 2,60

 -4,78  

 6,53  

A2JCCP

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - USD

USD

 116,33

27.11.

 3,83

 8,56

 -0,56  

 6,50  

A2JCZV

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - USD

USD

 96,79

27.11.

 3,83

 8,55

 -0,57  

 6,49  

A141RX

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED)

EUR

 97,72

27.11.

 2,54

 4,09

 -3,40  

 6,43  

A1JA7P

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

EUR

 95,03

28.11.

 5,23

 9,42

 0,91  

 6,35  

A0YFEH

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

EUR

 102,81

28.11.

 5,23

 9,42

 0,90  

 6,34  

A1C9CQ

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (DIV) - EUR (HEDGED)

EUR

 49,59

28.11.

 5,22

 9,41

 0,89  

 6,32  

A0JKCV

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - EUR

EUR

 141,00

28.11.

 7,24

 5,72

 -9,19  

 6,29  

989946

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - EUR

EUR

 195,97

28.11.

 7,24

 5,72

 -9,18  

 6,29  

A2JC14

JPMORGAN FUNDS - INCOME FUND A (MTH) - USD

USD

 7,79

27.11.

 5,01

 8,34

 1,84  

 6,29  

A0RFAV

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - USD

USD

 140,00

27.11.

 5,08

 10,35

 -1,46  

 6,22  

A1JH1P

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

USD

 141,53

28.11.

 4,27

 9,64

 2,17  

 6,14  

A1XCGQ

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

GBP

 45,96

28.11.

 7,49

 11,72

 -1,11  

 6,12  

A2JG3C

JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF - EUR (ACC)

EUR

 105,84

28.11.

 3,70

 4,25

 6,59  

 6,04  

A0RFAS

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD

USD

 158,19

27.11.

 5,04

 10,30

 -1,59  

 6,00  

A2PMER

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

EUR

 104,58

28.11.

 6,89

 6,04

 -4,19  

 5,99  

A1J2MC

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR

EUR

 124,71

28.11.

 9,23

 13,73

 1,09  

 5,98  

A2PNZ1

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED)

EUR

 81,88

28.11.

 2,90

 7,26

 -6,17  

 5,91