A1JM4E

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

EUR

 83,06

28.11.

 8,16

 13,36

 0,50  

 7,48  

A1JM4F

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

EUR

 129,40

28.11.

 7,35

 12,43

 -1,56  

 3,55  

A1JM4G

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

EUR

 74,55

28.11.

 7,36

 12,44

 -1,78  

 3,34  

A1JM4H

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND T (ACC) - EUR

EUR

 130,61

28.11.

 7,33

 12,41

 -1,63  

 3,42  

A1JM4J

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

EUR

 74,47

28.11.

 7,33

 12,42

 -1,84  

 3,27  

A0DPLL

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

EUR

 22,11

27.11.

 7,54

 10,83

 36,23  

 64,39  

A1JXX4

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

GBP

 142,04

27.11.

 3,14

 6,67

 34,10  

 60,21  

A0YCGK

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

SGD

 18,49

27.11.

 4,17

 7,25

 24,76  

 54,47  

A0KDTD

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

USD

 14,27

27.11.

 2,44

 6,97

 27,52  

 57,51  

A0DPLM

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

EUR

 16,43

27.11.

 7,48

 10,74

 36,08  

 64,23  

A0DPLP

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

EUR

 22,37

27.11.

 8,22

 11,63

 39,12  

 70,50  

A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 12,83

27.11.

 3,14

 7,72

 30,52  

 63,65  

A1J614

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

EUR

 143,55

27.11.

 8,22

 11,61

 39,16  

 70,48  

A0DPLQ

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

EUR

 12,95

27.11.

 6,50

 9,65

 32,14  

 56,21  

A0KDTF

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - USD

USD

 8,47

27.11.

 1,56

 5,88

 23,65  

 49,65  

A2N8J8

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND F (ACC) - USD

USD

 159,69

27.11.

 1,47

 5,83

 23,56  

 49,51  

A0JKTY

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

EUR

 184,06

27.11.

 8,26

 11,65

 39,33  

 70,81  

A2JK7Z

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD

USD

 135,97

27.11.

 3,38

 8,01

 31,35  

 -  

A0DPLR

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

EUR

 29,81

27.11.

 9,07

 12,58

 42,70  

 77,86  

A3DB51

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - CHF (HEDGED)

CHF

 137,15

27.11.

 18,54

 23,54

 -  

 -