A0RFA4

JPMORGAN FUNDS - EURO CORPORATE BOND FUND X (ACC) - EUR

EUR

 115,33

28.11.

 5,48

 9,37

 -0,37  

 1,73  

A0RFAW

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - USD

USD

 137,95

27.11.

 5,47

 10,79

 -0,25  

 8,41  

A14VFG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - USD

USD

 99,87

27.11.

 5,47

 10,80

 -0,25  

 -  

A0HG21

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

EUR

 14,10

28.11.

 5,46

 8,38

 -19,52  

 -0,77  

A1W3MW

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

EUR

 112,40

28.11.

 5,45

 8,31

 -19,63  

 -0,98  

A2JCZM

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD (HEDGED)

SGD

 9,92

28.11.

 5,44

 9,05

 -2,06  

 8,60  

A0M0KB

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 18,23

28.11.

 5,44

 9,69

 -0,76  

 25,03  

A2DK1F

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - EUR (HEDGED)

EUR

 54,72

28.11.

 5,41

 11,61

 -11,96  

 -14,42  

A1XA6Z

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

GBP

 72,16

27.11.

 5,40

 8,89

 6,79  

 10,61  

A3EMDR

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - USD

USD

 109,98

27.11.

 5,40

 8,13

 -  

 -  

602964

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

EUR

 13,88

28.11.

 5,39

 11,58

 -11,98  

 -14,37  

A12HF6

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

USD

 124,22

27.11.

 5,39

 8,93

 8,11  

 13,38  

A2JC0S

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

USD

 92,69

27.11.

 5,38

 8,92

 8,10  

 13,38  

A1XD35

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

USD

 141,96

28.11.

 5,37

 10,90

 5,74  

 13,25  

A12BDD

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

SGD

 7,06

28.11.

 5,37

 9,22

 -3,85  

 3,49  

A141Z1

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

CHF

 120,13

28.11.

 5,37

 3,72

 -11,73  

 4,23  

A3EMDL

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - USD

USD

 109,93

27.11.

 5,37

 8,09

 -  

 -  

A1J9HM

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

HKD

 8,76

28.11.

 5,37

 10,00

 -1,00  

 24,66  

A12BEZ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - PLN (HEDGED)

PLN

 632,79

27.11.

 5,36

 11,78

 9,45  

 42,96  

A2DL50

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED)

USD

 116,06

27.11.

 5,35

 9,55

 -21,76  

 12,35