A0JLTR

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

USD

 132,09

27.11.

 2,62

 7,38

 -5,38  

 0,25  

A0RPE7

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

USD

 432,57

28.11.

 3,70

 7,38

 -16,30  

 -1,00  

A2DF23

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

USD

 105,72

27.11.

 2,62

 7,37

 -  

 -  

A2JC0G

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR

EUR

 99,02

28.11.

 3,04

 7,37

 -10,12  

 -8,31  

A2QGCU

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - USD (HEDGED)

USD

 70,49

28.11.

 9,76

 7,36

 -31,08  

 -  

A1C9QR

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 87,63

28.11.

 2,42

 7,35

 -11,57  

 -  

A1CZDW

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

EUR

 100,78

27.11.

 4,03

 7,35

 2,44  

 4,98  

A1C9QU

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 56,74

28.11.

 2,41

 7,35

 -11,54  

 -7,47  

A12C8Z

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

USD

 90,76

27.11.

 2,59

 7,35

 -5,49  

 0,06  

A0EQZJ

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

USD

 18,85

27.11.

 2,61

 7,35

 -5,47  

 0,05  

A1J9SM

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED)

EUR

 53,97

27.11.

 4,02

 7,34

 2,43  

 -  

A3DXYK

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - SEK

SEK

 843,05

28.11.

 13,24

 7,34

 -  

 -  

A1XAAX

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

EUR

 61,36

27.11.

 4,02

 7,34

 2,41  

 4,96  

A1JT9V

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIV) - EUR (HEDGED)

EUR

 57,55

27.11.

 4,00

 7,34

 2,43  

 4,96  

A2JC2U

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (MTH) - USD

USD

 81,76

27.11.

 2,57

 7,34

 -5,50  

 0,05  

A12HFZ

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

EUR

 93,07

28.11.

 2,31

 7,33

 -5,74  

 -4,68  

A14ZTU

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIV) - USD

USD

 85,84

27.11.

 2,57

 7,33

 -5,50  

 0,04  

A2PRFX

JPMORGAN FUNDS - INCOME FUND F (MTH) - USD

USD

 78,44

27.11.

 4,07

 7,33

 -1,21  

 2,04  

A14RFV

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

EUR

 60,36

28.11.

 2,29

 7,32

 -5,72  

 -4,64  

A2AR5E

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - PLN (HEDGED)

PLN

 1,302,45

28.11.

 8,67

 7,31

 0,24  

 17,89