A0X8TJ

JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - USD

USD

 121,64

27.11.

 2,90

 7,49

 -3,44  

 1,40  

A1KBP5

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

EUR

 98,61

27.11.

 5,94

 4,18

 26,33  

 1,40  

A0RE68

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 11,50

28.11.

 2,93

 4,23

 2,01  

 1,38  

A2PPB8

JPMORGAN FUNDS - INCOME FUND A (ACC) - AUD (HEDGED)

AUD

 10,28

27.11.

 4,47

 7,64

 -1,53  

 1,38  

A1C9QQ

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

USD

 144,19

28.11.

 4,05

 9,23

 -5,42  

 1,38  

A1C3EH

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - GBP

GBP

 53,77

28.11.

 -2,12

 1,18

 7,94  

 1,37  

A1T8P0

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

EUR

 87,06

28.11.

 4,77

 3,95

 -6,01  

 1,35  

A141RZ

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - CHF (HEDGED)

CHF

 100,34

27.11.

 0,33

 1,62

 -7,57  

 1,33  

A0M8CJ

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR

EUR

 14,61

28.11.

 1,74

 4,96

 8,14  

 1,32  

A2PTAE

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - GBP

GBP

 95,95

28.11.

 5,50

 2,72

 -39,57  

 1,31  

A1JA7M

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (ACC) - EUR

EUR

 113,21

28.11.

 1,79

 4,98

 8,15  

 1,31  

A1CW3W

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR

EUR

 4,68

28.11.

 1,75

 4,95

 8,23  

 1,29  

A1JH1T

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - USD

USD

 108,45

28.11.

 3,33

 8,54

 -0,85  

 1,28  

A0JL74

JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD

USD

 118,15

27.11.

 2,87

 8,08

 -5,14  

 1,25  

A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 110,33

27.11.

 2,80

 7,59

 -4,84  

 1,21  

A0RE6Z

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

EUR

 104,78

27.11.

 2,61

 3,80

 0,98  

 1,16  

A2DK1C

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - EUR (HEDGED)

EUR

 73,57

28.11.

 5,17

 8,70

 -6,34  

 1,10  

A2PUSX

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC)

USD

 105,12

28.11.

 3,90

 9,88

 -2,33  

 1,08  

988455

JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD

USD

 260,42

27.11.

 2,83

 8,02

 -5,26  

 1,04  

A2N9X9

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - JPY (HEDGED)

JPY

 10,554,00

27.11.

 -0,37

 3,14

 -6,74  

 1,03