A3D9QC

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

EUR

 99,16

28.11.

 5,86

 7,93

 -  

 -  

A2PXUF

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

GBP

 82,04

27.11.

 5,86

 9,26

 1,76  

 -  

A12AP5

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (MTH) - USD

USD

 137,94

28.11.

 5,85

 7,96

 -0,08  

 -  

A0B54L

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

USD

 239,07

28.11.

 5,84

 7,95

 -0,08  

 16,20  

A2N8J7

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

USD

 101,07

28.11.

 5,83

 1,32

 -43,27  

 -18,08  

A14RTX

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - USD (HEDGED)

USD

 240,78

28.11.

 5,81

 10,92

 22,51  

 54,15  

A2P86H

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND X (ACC) - USD

USD

 62,80

28.11.

 5,80

 3,73

 -41,02  

 -  

A3DMK4

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

USD

 118,39

27.11.

 5,79

 12,47

 -  

 -  

A2DT8T

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND D (ACC) - EUR (HEDGED)

EUR

 89,15

27.11.

 5,75

 6,97

 8,80  

 8,30  

541458

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - GBP

GBP

 39,48

28.11.

 5,74

 9,98

 0,71  

 35,48  

A1J9HH

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

USD

 144,91

28.11.

 5,74

 10,13

 -0,94  

 25,24  

A1J9HP

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - USD

USD

 79,04

28.11.

 5,73

 10,13

 -0,94  

 25,25  

A2PQ6F

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

EUR

 97,77

28.11.

 5,73

 4,79

 -7,55  

 -0,12  

A2JDKW

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - CZK

CZK

 1,479,54

28.11.

 5,72

 12,96

 9,47  

 32,22  

A1J612

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - GBP

GBP

 134,00

27.11.

 5,72

 12,02

 10,30  

 -  

A2PB4Q

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND I2 (ACC) - EUR

EUR

 112,00

27.11.

 5,71

 10,69

 -2,06  

 5,12  

A2AS04

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - SEK (HEDGED)

SEK

 1,067,55

28.11.

 5,69

 9,64

 -5,22  

 1,46  

A0YFED

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED)

EUR

 11,61

28.11.

 5,64

 9,84

 2,20  

 8,50  

A2PRFW

JPMORGAN FUNDS - INCOME FUND I (MTH) - USD

USD

 85,19

27.11.

 5,64

 9,10

 3,67  

 10,56  

JP0016

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - CHF (HEDGED)

CHF

 109,59

27.11.

 5,64

 9,99

 -  

 -