666241

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

USD

 34,71

28.11.

 1,97

 5,76

 -21,19  

 2,36  

A1H7TW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD

USD

 127,39

28.11.

 1,97

 5,76

 -21,19  

 2,36  

A2AN77

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED)

EUR

 99,82

27.11.

 2,90

 4,53

 -0,23  

 2,29  

A2ATHK

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - CHF (HEDGED)

CHF

 102,04

27.11.

 2,22

 5,28

 -0,59  

 2,28  

A0X8TY

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

EUR

 75,56

27.11.

 3,31

 4,96

 2,00  

 2,22  

A1KC0A

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

EUR

 91,44

27.11.

 2,29

 6,31

 -2,65  

 2,21  

A2JHPY

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - EUR (HEDGED)

EUR

 85,68

27.11.

 2,29

 6,32

 -2,66  

 2,21  

A1XETG

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

EUR

 61,32

27.11.

 2,29

 6,30

 -2,66  

 2,20  

A2JNXQ

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIV) - EUR (HEDGED)

EUR

 87,97

27.11.

 2,28

 6,30

 -2,67  

 2,19  

A2PJDJ

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - USD

USD

 82,37

28.11.

 8,58

 15,31

 -0,88  

 2,17  

A2N7GP

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - USD

USD

 101,13

28.11.

 8,58

 15,31

 -0,87  

 2,15  

A2N76C

JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (ACC)

USD

 117,84

28.11.

 3,53

 8,28

 -5,13  

 2,14  

A2PMET

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

EUR

 100,58

28.11.

 6,16

 5,26

 -6,30  

 2,11  

A2PVM6

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

EUR

 102,09

27.11.

 2,29

 6,32

 -2,65  

 2,09  

A2PRFX

JPMORGAN FUNDS - INCOME FUND F (MTH) - USD

USD

 78,44

27.11.

 4,07

 7,33

 -1,21  

 2,04  

A1KA4S

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - GBP (HEDGED)

GBP

 64,04

27.11.

 3,38

 7,98

 -3,36  

 2,03  

A1W5XL

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

USD

 138,40

28.11.

 8,54

 15,27

 -0,98  

 1,97  

A141Z4

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

EUR

 107,27

28.11.

 6,18

 10,24

 -4,82  

 1,81  

A2PUWL

JPMORGAN FUNDS - INCOME FUND I (ACC) - EUR (HEDGED)

EUR

 101,46

27.11.

 4,59

 7,81

 -2,11  

 1,81  

A0Q4MS

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - GBP (HEDGED)

GBP

 58,79

27.11.

 4,76

 9,91

 -3,97  

 1,80