A2DJC3

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 137,36

28.11.

 6,02

 8,02

 17,46  

 23,35  

A2DVC2

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - SGD

SGD

 11,47

28.11.

 6,01

 2,78

 -44,91  

 -6,14  

A2PWQQ

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND X (ACC) - USD

USD

 112,26

28.11.

 6,01

 9,40

 -11,90  

 12,26  

A2JCZ3

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (IRC) - AUD (HEDGED)

AUD

 7,17

28.11.

 6,00

 10,10

 -4,55  

 0,93  

A2QL4Z

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

CHF

 82,03

27.11.

 5,97

 11,13

 -4,29  

 -  

A2PXUG

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - GBP (HEDGED)

GBP

 82,44

27.11.

 5,97

 9,37

 2,07  

 -  

A1W5X3

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (DIST) - GBP (HEDGED)

GBP

 57,89

27.11.

 5,95

 9,51

 8,70  

 13,79  

A1W3MQ

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

USD

 205,26

28.11.

 5,95

 11,02

 9,75  

 37,85  

A0ETTT

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

USD

 14,08

28.11.

 5,94

 7,64

 -21,73  

 4,27  

A1KBP5

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

EUR

 98,61

27.11.

 5,94

 4,18

 26,33  

 1,40  

A14YJL

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

SEK

 941,40

28.11.

 5,94

 5,22

 -2,22  

 9,16  

A141YR

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

GBP

 79,65

27.11.

 5,93

 9,50

 8,57  

 13,61  

A1T8P1

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

EUR

 109,68

28.11.

 5,91

 5,20

 -2,61  

 7,56  

A1JXJH

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

GBP

 58,17

27.11.

 5,90

 9,46

 8,56  

 13,76  

603260

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

USD

 41,72

28.11.

 5,89

 1,39

 -43,15  

 -17,83  

A1424G

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - EUR (HEDGED)

EUR

 93,06

28.11.

 5,88

 5,17

 -2,71  

 7,36  

A0DNC7

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

USD

 34,92

28.11.

 5,88

 7,68

 -21,67  

 4,46  

A0JL7E

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD

USD

 193,32

28.11.

 5,88

 7,99

 0,04  

 16,43  

A1T8PZ

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

EUR

 100,23

28.11.

 5,87

 5,16

 -2,72  

 7,35  

A3D9QA

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

EUR

 99,64

28.11.

 5,86

 7,93

 -  

 -