JPM002

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (IRC) - CAD (HEDGED)

CAD

 7,35

28.11.

 7,56

 14,06

 -3,60  

 -2,52  

A0JL7N

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED)

EUR

 65,44

27.11.

 7,55

 12,21

 3,38  

 10,09  

A2DK1P

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (MTH) - EUR

EUR

 79,99

27.11.

 7,55

 12,76

 -1,04  

 7,11  

A1KBDR

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - GBP (HEDGED)

GBP

 95,42

28.11.

 7,54

 14,03

 -6,57  

 -7,42  

A0DPLL

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR

EUR

 22,11

27.11.

 7,54

 10,83

 36,23  

 64,39  

A0ETTV

JPMORGAN FUNDS - ASIA GROWTH FUND X (ACC) - USD

USD

 24,13

28.11.

 7,53

 9,48

 -17,70  

 13,34  

A14SCE

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED)

CHF

 183,71

28.11.

 7,51

 12,22

 16,40  

 40,96  

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  

A1KBQA

JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - USD

USD

 135,21

27.11.

 7,49

 5,84

 32,94  

 -  

A2QCSH

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

EUR

 103,59

28.11.

 7,48

 6,63

 -2,48  

 -  

A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 16,43

27.11.

 7,48

 10,74

 36,08  

 64,23  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 112,38

27.11.

 7,45

 5,80

 32,74  

 8,92  

A1C4FK

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - HKD

HKD

 20,23

28.11.

 7,45

 5,93

 -32,92  

 3,01  

A2H9KA

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - GBP (HEDGED)

GBP

 108,51

28.11.

 7,41

 6,81

 1,67  

 13,76  

A1JZ0V

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - USD

USD

 102,38

28.11.

 7,40

 11,25

 2,01  

 -  

A0DQQ5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD

USD

 26,01

28.11.

 7,39

 11,25

 2,00  

 14,08  

A0J3VE

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - EUR (HEDGED)

EUR

 95,70

28.11.

 7,37

 13,89

 -6,52  

 -5,43  

577345

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD

USD

 31,09

28.11.

 7,37

 11,22

 1,96  

 14,00  

A2H808

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (IRC) - AUD (HEDGED)

AUD

 7,16

27.11.

 7,36

 12,43

 -0,99  

 -  

A1JM4G

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND D (DIV) - EUR

EUR

 74,55

28.11.

 7,36

 12,44

 -1,78  

 3,34