A2DJDB

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND X (ACC) - EUR

EUR

 123,08

28.11.

 5,34

 7,24

 13,78  

 18,77  

A2PZD2

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

GBP

 80,41

27.11.

 5,34

 8,66

 0,10  

 -  

A0RF29

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND X (PERF) (ACC) - USD

USD

 242,65

27.11.

 5,33

 5,97

 12,69  

 16,98  

A12HJ1

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

USD

 251,41

28.11.

 5,32

 10,36

 20,67  

 50,29  

A2PPB9

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

GBP

 104,52

27.11.

 5,32

 8,64

 0,10  

 3,27  

A2JBWP

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - NZD (HEDGED)

NZD

 12,87

27.11.

 5,32

 7,16

 6,28  

 22,57  

A141SB

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - USD

USD

 133,38

27.11.

 5,31

 7,24

 6,66  

 23,94  

A2JCZ0

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - GBP (HEDGED)

GBP

 8,69

28.11.

 5,29

 9,53

 -4,78  

 17,42  

A3D7ME

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

USD

 109,08

28.11.

 5,28

 8,58

 -  

 -  

A2PSJA

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

USD

 110,48

28.11.

 5,25

 8,55

 -14,12  

 11,68  

A2JK7Y

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - USD

USD

 170,04

27.11.

 5,25

 12,59

 5,69  

 44,76  

A2PSH9

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

USD

 113,25

28.11.

 5,24

 8,54

 -14,13  

 11,70  

A1H6ZK

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND T (DIV) - EUR (HEDGED)

EUR

 52,82

28.11.

 5,23

 9,42

 0,89  

 -  

A0YFEH

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

EUR

 102,81

28.11.

 5,23

 9,42

 0,90  

 6,34  

A1JA7P

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

EUR

 95,03

28.11.

 5,23

 9,42

 0,91  

 6,35  

A1KBPY

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

EUR

 80,17

27.11.

 5,22

 3,41

 23,55  

 -2,39  

A1C9CQ

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (DIV) - EUR (HEDGED)

EUR

 49,59

28.11.

 5,22

 9,41

 0,89  

 6,32  

A0RB3J

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - GBP (HEDGED)

GBP

 13,35

27.11.

 5,22

 9,33

 -24,05  

 6,57  

A1117J

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

USD

 117,31

28.11.

 5,21

 7,25

 -2,02  

 -  

A1XESE

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD

USD

 112,42

28.11.

 5,21

 7,26

 -2,01  

 12,60