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A1C9QX

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD

USD

 152,04

28.11.

up

 4,08

 9,28

 -5,31  

 1,56  

chart detail

A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 129,03

28.11.

down

 4,62

 9,27

 1,52  

 18,08  

chart detail

A2JC16

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

USD

 72,12

28.11.

down

 4,62

 9,27

 1,50  

 18,05  

chart detail

A2PXUF

JPMORGAN FUNDS - INCOME FUND C (DIV) - GBP (HEDGED)

GBP

 82,04

27.11.

down

 5,86

 9,26

 1,76  

 -  

chart detail

A0F6XF

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR

EUR

 22,32

28.11.

down

 6,29

 9,25

 -17,58  

 3,24  

chart detail

A2JKQ2

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

HUF

 12,278,59

28.11.

down

 10,43

 9,25

 12,32  

 32,85  

chart detail

A2QCYV

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (MTH) - USD

USD

 79,33

28.11.

up

 4,05

 9,24

 -5,41  

 -  

chart detail

A1C9QQ

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD

USD

 144,19

28.11.

up

 4,05

 9,23

 -5,42  

 1,38  

chart detail

A12BDD

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - SGD (HEDGED)

SGD

 7,06

28.11.

no change

 5,37

 9,22

 -3,85  

 3,49  

chart detail

A3ES5T

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

EUR

 109,21

28.11.

down

 7,66

 9,21

 -  

 -  

chart detail

A3ES5U

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

EUR

 107,06

28.11.

down

 7,65

 9,20

 -  

 -  

chart detail

A3D9QN

JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND S2 (ACC) - EUR

EUR

 101,16

28.11.

down

 6,98

 9,17

 -  

 -  

chart detail

A2N7UM

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR

EUR

 110,95

27.11.

down

 9,95

 9,17

 18,24  

 -  

chart detail

A3DCD3

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I2 (DIV) - EUR (HEDGED)

EUR

 80,53

28.11.

down

 4,91

 9,15

 -  

 -  

chart detail

A2JC0T

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (MTH) - USD

USD

 86,31

27.11.

no change

 5,57

 9,15

 8,75  

 13,85  

chart detail

A1CZDV

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 145,95

27.11.

down

 5,58

 9,15

 8,76  

 13,87  

chart detail

A2H8L5

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

CNH

 9,51

28.11.

down

 5,61

 9,12

 -0,39  

 17,62  

chart detail

A2JCZH

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

EUR

 8,68

28.11.

down

 5,49

 9,11

 -5,08  

 3,33  

chart detail

A2PRFW

JPMORGAN FUNDS - INCOME FUND I (MTH) - USD

USD

 85,19

27.11.

down

 5,64

 9,10

 3,67  

 10,56  

chart detail

A2DT8N

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - USD

USD

 136,23

27.11.

down

 7,62

 9,07

 16,57  

 19,85  

chart detail
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