A0DQHV

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD

USD

 39,17

28.11.

 6,88

 2,41

 -41,41  

 -13,63  

A1J89K

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

HKD

 16,17

28.11.

 6,87

 10,98

 1,63  

 13,24  

973778

JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD

USD

 59,86

28.11.

 6,87

 2,42

 -41,42  

 -13,61  

A0JLUJ

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

EUR

 84,97

28.11.

 6,87

 13,29

 -7,93  

 -7,79  

A2JCZK

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

NZD

 8,33

28.11.

 6,86

 10,65

 -0,52  

 9,40  

A2PMEL

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

EUR

 104,45

28.11.

 6,85

 6,01

 -4,30  

 5,86  

A14VZH

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

CNH

 171,36

28.11.

 6,85

 4,25

 -34,67  

 2,57  

A2PMES

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

SEK

 1,059,10

28.11.

 6,84

 5,99

 -3,79  

 7,26  

A0JLTQ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (DIST) - EUR (HEDGED)

EUR

 6,23

28.11.

 6,83

 13,25

 -7,90  

 -7,68  

A2PPCB

JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD

SGD

 8,02

27.11.

 6,83

 8,75

 -0,29  

 -  

A2QL44

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - CHF (HEDGED)

CHF

 102,78

27.11.

 6,82

 12,08

 -1,95  

 -  

A1XBKE

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD

USD

 116,22

28.11.

 6,81

 12,02

 -  

 -  

A1W11Z

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED)

EUR

 48,87

28.11.

 6,80

 13,23

 -8,05  

 -7,99  

A2H8NF

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

AUD

 8,64

28.11.

 6,79

 10,53

 -0,82  

 9,38  

A1W9HE

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD

USD

 220,89

28.11.

 6,77

 11,97

 12,46  

 43,52  

A2PTX2

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

USD

 69,77

28.11.

 6,77

 13,23

 -6,16  

 -6,77  

A1W0GV

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

USD

 115,42

28.11.

 6,76

 8,63

 -19,63  

 8,99  

A3DG6X

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - EUR HEDGED (DIST)

EUR

 93,06

28.11.

 6,75

 10,61

 -  

 -  

A1W0GU

JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD

USD

 154,19

28.11.

 6,73

 8,59

 -19,73  

 8,78  

A1W0GT

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

USD

 169,14

28.11.

 6,73

 8,59

 -19,72  

 8,77