A12D2B

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - CHF (HEDGED)

CHF

 172,33

27.11.

 23,87

 29,38

 -4,49  

 48,06  

A2JCZ3

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (IRC) - AUD (HEDGED)

AUD

 7,17

28.11.

 6,00

 10,10

 -4,55  

 0,93  

A3C7UR

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - USD

USD

 95,34

27.11.

 13,93

 25,51

 -4,66  

 -  

A1JJEX

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD

USD

 156,56

28.11.

 7,76

 12,23

 -4,67  

 22,03  

A2PTAU

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - CHF (HEDGED)

CHF

 106,80

27.11.

 1,27

 2,65

 -4,73  

 6,58  

A1T8PX

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED)

EUR

 90,24

28.11.

 5,21

 4,43

 -4,73  

 3,66  

A1T8PV

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED)

EUR

 91,66

28.11.

 5,20

 4,42

 -4,74  

 3,66  

A2JCZ0

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

GBP

 8,69

28.11.

 5,29

 9,53

 -4,78  

 17,42  

A2AA9B

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - CHF (HEDGED)

CHF

 107,20

27.11.

 1,22

 2,60

 -4,78  

 6,53  

A2JDKT

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (DIST) - USD

USD

 109,85

28.11.

 1,30

 6,31

 -4,79  

 24,74  

A0M0KG

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD

USD

 191,29

28.11.

 1,30

 6,31

 -4,79  

 24,77  

A3DARP

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

USD

 95,21

27.11.

 3,30

 10,31

 -4,79  

 -  

A0X9P5

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD

USD

 27,21

28.11.

 7,72

 12,21

 -4,79  

 21,91  

A1JH1Q

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

EUR

 80,68

28.11.

 2,58

 7,66

 -4,81  

 -3,52  

A141Z4

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

EUR

 107,27

28.11.

 6,18

 10,24

 -4,82  

 1,81  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 221,83

28.11.

 10,22

 17,78

 -4,82  

 26,90  

A2JC2R

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - USD

USD

 91,70

27.11.

 2,79

 7,59

 -4,83  

 -  

A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 110,33

27.11.

 2,80

 7,59

 -4,84  

 1,21  

A1W5XC

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED)

USD

 126,78

28.11.

 2,46

 6,28

 -4,86  

 -1,22  

A1W2PY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 48,28

28.11.

 2,55

 7,63

 -4,90  

 -3,65