A1KBPX

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

USD

 126,84

27.11.

 6,72

 5,01

 29,83  

 4,85  

A3CS4V

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (DIST) - GBP

GBP

 92,08

28.11.

 6,69

 15,33

 -4,94  

 -  

A2QL5B

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

CHF

 84,27

27.11.

 6,68

 11,93

 -2,20  

 -  

A3ES5Q

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR (HEDGED)

EUR

 108,17

28.11.

 6,68

 8,17

 -  

 -  

JP0009

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (MTH) - SGD

SGD

 10,51

27.11.

 6,67

 10,47

 -  

 -  

A1KC6D

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND Y (ACC) - EUR (HEDGED)

EUR

 95,68

28.11.

 6,67

 10,79

 -3,34  

 4,45  

A1XFAL

JPMORGAN FUNDS - INCOME FUND X (ACC) - USD

USD

 113,90

27.11.

 6,63

 10,17

 5,75  

 13,95  

A3DMK7

JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND S2 (ACC) - USD

USD

 120,52

27.11.

 6,63

 13,45

 -  

 -  

A3D9QK

JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND I (DIST) - EUR

EUR

 99,63

28.11.

 6,62

 8,78

 -  

 -  

A3D9QH

JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND I (ACC) - EUR

EUR

 100,66

28.11.

 6,62

 8,77

 -  

 -  

A0HME1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD

USD

 166,83

28.11.

 6,61

 5,98

 0,71  

 11,90  

A2ALH2

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - USD

USD

 137,57

28.11.

 6,61

 5,98

 0,71  

 -  

A2PWYQ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - USD

USD

 96,16

28.11.

 6,60

 11,10

 -  

 -  

A3D9QF

JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (DIST) - EUR

EUR

 99,62

28.11.

 6,58

 8,73

 -  

 -  

A3D9QD

JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND C (ACC) - EUR

EUR

 100,62

28.11.

 6,58

 8,73

 -  

 -  

A1KBQF

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - EUR (HEDGED)

EUR

 103,29

27.11.

 6,57

 4,86

 28,82  

 4,77  

533947

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

EUR

 146,52

28.11.

 6,56

 4,98

 -11,08  

 2,63  

A1JF7D

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

EUR

 101,04

28.11.

 6,56

 4,99

 -11,08  

 2,62  

A0MKUR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD

USD

 155,49

28.11.

 6,56

 11,06

 1,61  

 30,65  

A3DEJU

JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (DIST)

EUR

 29,56

28.11.

 6,55

 10,99

 -  

 -