A3ES5Q

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

EUR

 108,17

28.11.

 6,68

 8,17

 -  

 -  

A3DXXH

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

USD

 117,16

28.11.

 8,31

 12,28

 -  

 -  

A3DXXJ

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

EUR

 124,64

28.11.

 15,64

 19,08

 -  

 -  

A3D31W

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD

USD

 123,53

28.11.

 10,20

 14,40

 -  

 -  

A3DXXL

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

EUR

 120,50

28.11.

 13,67

 16,85

 -  

 -  

A3EXDA

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

EUR

 111,08

28.11.

 9,43

 11,08

 -  

 -  

A3E0WZ

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - USD

USD

 115,76

4.11.

 10,58

 15,76

 -  

 -  

A141RZ

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

CHF

 100,34

27.11.

 0,33

 1,62

 -7,57  

 1,33  

A141RX

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

EUR

 97,72

27.11.

 2,54

 4,09

 -3,40  

 6,43  

A141RY

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

SEK

 1,036,40

27.11.

 3,03

 4,54

 -2,61  

 -  

A2PXPW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - SGD

SGD

 11,28

27.11.

 5,62

 6,02

 0,09  

 -  

A141RW

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

USD

 125,58

27.11.

 3,98

 5,75

 2,29  

 15,55  

A141R4

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

CHF

 107,48

27.11.

 1,02

 2,39

 -5,47  

 5,21  

A14ZXN

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR

EUR

 127,21

27.11.

 9,39

 10,48

 11,69  

 24,91  

A141R1

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED)

EUR

 104,72

27.11.

 3,25

 4,89

 -1,22  

 10,46  

A141R2

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - GBP (HEDGED)

GBP

 85,68

27.11.

 4,53

 6,32

 2,97  

 16,54  

A141R0

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

USD

 134,55

27.11.

 4,69

 6,54

 4,61  

 19,97  

A2QQZV

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (DIST) - GBP (HEDGED)

GBP

 100,74

27.11.

 4,52

 6,32

 2,99  

 -  

A141R6

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - EUR (HEDGED)

EUR

 93,89

27.11.

 2,22

 3,73

 -4,42  

 4,54  

A141R5

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

USD

 120,57

27.11.

 3,64

 5,37

 1,22  

 13,55