A141R0

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

USD

 134,55

27.11.

 4,69

 6,54

 4,61  

 19,97  

A0X8TH

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

EUR

 84,57

27.11.

 2,10

 6,52

 -6,89  

 -2,92  

A3EMDS

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

EUR

 107,96

27.11.

 4,00

 6,52

 -  

 -  

A2PZ7Y

JPMORGAN FUNDS - INCOME FUND C (MTH) - RMB (HEDGED)

CNH

 8,81

27.11.

 3,46

 6,52

 -0,73  

 -  

A1W5XH

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - SGD

SGD

 15,87

28.11.

 3,79

 6,51

 -22,62  

 0,83  

A2PXUN

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (ACC) - USD

USD

 80,99

27.11.

 -4,12

 6,51

 -35,11  

 -  

603258

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

USD

 18,98

27.11.

 1,88

 6,51

 -7,59  

 -3,65  

A1JDGL

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 68,22

27.11.

 2,09

 6,50

 -6,88  

 -2,90  

A3EMDP

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - EUR (HEDGED)

EUR

 107,94

27.11.

 3,98

 6,50

 -  

 -  

A0JL68

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR

EUR

 115,02

28.11.

 7,97

 6,50

 -7,17  

 10,27  

A1KBQE

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD

USD

 118,40

27.11.

 8,09

 6,49

 35,38  

 12,55  

A0RPE4

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

USD

 289,63

28.11.

 2,91

 6,49

 -18,14  

 -4,48  

A2QQZW

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C (DIST) - USD

USD

 58,25

27.11.

 -4,13

 6,49

 -35,12  

 -  

A2ACP1

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

AUD

 12,49

28.11.

 8,04

 6,48

 -6,23  

 11,42  

A1JXDT

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD

USD

 109,39

28.11.

 2,90

 6,48

 -18,26  

 -4,76  

A2AHFC

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

USD

 122,04

28.11.

 7,90

 6,47

 -5,92  

 10,78  

A2QJLR

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - GBP (HEDGED)

GBP

 104,71

27.11.

 4,65

 6,46

 3,39  

 -  

921170

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR

EUR

 179,29

28.11.

 7,93

 6,46

 -7,28  

 10,05  

A1J63R

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR

EUR

 114,30

28.11.

 7,93

 6,46

 -7,28  

 10,05  

A2JC28

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (ACC) - USD

USD

 117,84

27.11.

 4,56

 6,42

 6,16  

 11,66