A0DQQ8

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR

EUR

 22,57

28.11.

 4,68

 8,37

 5,58  

 9,70  

A11652

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

GBP

 94,96

27.11.

 4,10

 8,37

 2,97  

 10,30  

A1W598

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED)

EUR

 80,12

28.11.

 3,18

 8,36

 -3,03  

 -0,74  

A1KBYF

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD

USD

 107,98

27.11.

 3,65

 8,35

 -1,10  

 5,53  

A0X8TG

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

USD

 134,07

27.11.

 3,66

 8,35

 -1,10  

 5,54  

A2JC14

JPMORGAN FUNDS - INCOME FUND A (MTH) - USD

USD

 7,79

27.11.

 5,01

 8,34

 1,84  

 6,29  

A1W3MW

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

EUR

 112,40

28.11.

 5,45

 8,31

 -19,63  

 -0,98  

A110TS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED)

EUR

 76,96

28.11.

 3,14

 8,30

 -3,16  

 -0,93  

A2N76C

JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (ACC)

USD

 117,84

28.11.

 3,53

 8,28

 -5,13  

 2,14  

A2QAZ5

JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (DIST)

USD

 77,78

28.11.

 3,53

 8,28

 -5,93  

 -  

A2P00H

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

AUD

 8,74

27.11.

 5,05

 8,27

 0,14  

 -  

A2JC13

JPMORGAN FUNDS - INCOME FUND A (MTH) - HKD

HKD

 7,83

27.11.

 4,56

 8,27

 1,57  

 -  

A1C9QV

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

USD

 118,71

28.11.

 3,19

 8,26

 -7,94  

 -3,09  

A3EMDT

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - USD

USD

 110,14

27.11.

 5,53

 8,26

 -  

 -  

A0RPFB

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - USD

USD

 539,46

28.11.

 4,46

 8,24

 -14,12  

 3,43  

A2PW4Z

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR (HEDGED)

EUR

 105,60

28.11.

 3,74

 8,23

 -3,63  

 -  

A2JCZL

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - RMB (HEDGED)

CNH

 8,80

28.11.

 4,74

 8,19

 -2,99  

 12,64  

A3ES5Q

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR (HEDGED)

EUR

 108,17

28.11.

 6,68

 8,17

 -  

 -  

A2P73G

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (MTH) - USD

USD

 90,87

27.11.

 3,86

 8,15

 3,63  

 -  

A2JCZR

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

USD

 86,65

27.11.

 3,86

 8,14

 3,68  

 11,61