A2PQ44

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - SGD (HEDGED)

SGD

 9,16

27.11.

 2,77

 6,81

 2,07  

 -  

A1JW9W

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

USD

 77,00

27.11.

 2,11

 6,81

 -6,90  

 -2,42  

A2H9KA

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - GBP (HEDGED)

GBP

 108,51

28.11.

 7,41

 6,81

 1,67  

 13,76  

A2PQRL

JPMORGAN FUNDS - INCOME FUND A (MTH) - EUR (HEDGED)

EUR

 81,35

27.11.

 3,65

 6,80

 -4,16  

 -1,49  

A0X8TA

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND D (ACC) - EUR

EUR

 106,82

28.11.

 2,67

 6,79

 -9,44  

 -9,30  

A0D8V3

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

USD

 17,47

27.11.

 2,10

 6,78

 -6,88  

 -2,40  

A1T7KC

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 88,83

28.11.

 3,16

 6,78

 -10,87  

 -6,29  

A1KB0B

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

USD

 8,31

27.11.

 2,15

 6,76

 -6,90  

 -  

A0JL69

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - USD

USD

 116,42

28.11.

 7,33

 6,76

 2,97  

 16,11  

A2DKEA

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

EUR

 118,15

28.11.

 4,90

 6,75

 12,23  

 16,07  

A0DQH6

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR

EUR

 73,46

28.11.

 0,33

 6,73

 -13,76  

 44,58  

926444

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR

EUR

 44,75

28.11.

 0,31

 6,72

 -13,80  

 44,53  

A0HME3

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD

USD

 130,15

28.11.

 7,30

 6,72

 2,84  

 15,88  

A1KC6E

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - EUR

EUR

 92,22

28.11.

 3,34

 6,72

 13,64  

 10,02  

A2ALH3

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - USD

USD

 144,12

28.11.

 7,30

 6,72

 2,85  

 -  

A0B54M

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - USD

USD

 196,19

28.11.

 4,73

 6,72

 -3,47  

 9,82  

A2JCXX

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

USD

 120,18

28.11.

 4,72

 6,72

 -3,47  

 -  

A2JCEU

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 101,24

27.11.

 2,26

 6,71

 -6,39  

 -2,04  

A0X8T1

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - USD

USD

 122,64

27.11.

 4,84

 6,71

 8,03  

 10,84  

A2DJC5

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

EUR

 121,15

28.11.

 4,86

 6,71

 12,09  

 15,84