A0RE69

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

EUR

 11,11

28.11.

 2,74

 4,01

 1,35  

 0,34  

A0M8CK

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - USD

USD

 15,29

28.11.

 -2,98

 0,92

 1,33  

 -2,86  

A2JCZ8

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - USD

USD

 36,82

28.11.

 -3,02

 0,86

 1,31  

 -2,90  

A2JNXN

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - GBP (HEDGED)

GBP

 98,04

27.11.

 3,59

 7,77

 1,29  

 7,31  

A2PMEP

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED)

USD

 113,52

28.11.

 8,24

 7,54

 1,29  

 14,34  

A113Q7

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - GBP (HEDGED)

GBP

 112,96

27.11.

 3,60

 7,79

 1,29  

 7,32  

A0JL6S

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

EUR

 170,27

27.11.

 10,95

 16,35

 1,27  

 21,80  

A12HFY

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

USD

 80,18

28.11.

 3,99

 9,32

 1,27  

 5,34  

A12HFX

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

USD

 116,97

28.11.

 3,98

 9,31

 1,26  

 5,34  

A2JC15

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

HKD

 9,31

28.11.

 4,22

 9,03

 1,25  

 17,26  

A2DHEY

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

CZK

 1,343,88

28.11.

 8,75

 7,44

 1,22  

 20,76  

A141R5

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

USD

 120,57

27.11.

 3,64

 5,37

 1,22  

 13,55  

A2JPZ1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - AUD (HEDGED)

AUD

 9,64

27.11.

 3,30

 7,40

 1,20  

 8,18  

A1J63P

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR

EUR

 151,88

27.11.

 10,91

 16,30

 1,14  

 21,54  

988419

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR

EUR

 1,954,05

27.11.

 10,90

 16,30

 1,14  

 21,54  

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  

A0RE6Z

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 104,78

27.11.

 2,61

 3,80

 0,98  

 1,16  

A0X8TV

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED)

EUR

 7,46

27.11.

 3,04

 4,63

 0,95  

 0,40  

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