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A1XFB2

JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD

USD

 117,21

7.11.

up

 4,35

 5,17

 11,15  

 11,88  

chart detail

A141R5

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

USD

 119,11

6.11.

up

 2,39

 5,15

 -1,28  

 12,93  

chart detail

A2JC1C

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

EUR

 102,16

7.11.

up

 3,15

 5,15

 1,99  

 2,74  

chart detail

JP0011

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - NOK (HEDGED)

NOK

 1,036,22

7.11.

up

 0,37

 5,14

 -  

 -  

chart detail

A14M9U

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - USD

USD

 104,34

7.11.

down

 4,18

 5,10

 8,94  

 10,99  

chart detail

A0M47C

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - USD

USD

 217,85

7.11.

down

 4,18

 5,09

 8,94  

 10,99  

chart detail

A1T7BM

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (MTH) - USD

USD

 84,47

7.11.

down

 4,17

 5,09

 8,93  

 10,97  

chart detail

A2N8DB

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND A (ACC.)

USD

 11,360,05

7.11.

up

 4,25

 5,08

 10,85  

 11,51  

chart detail

632512

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND B (ACC)

GBP

 13,827,70

7.11.

up

 4,24

 5,06

 9,99  

 10,13  

chart detail

A1W5XG

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

EUR

 76,14

7.11.

up

 3,06

 5,04

 1,63  

 2,12  

chart detail

A2N8DF

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.)

USD

 11,015,29

7.11.

up

 4,17

 4,98

 -  

 -  

chart detail

A2JF93

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - JPY (HEDGED)

JPY

 9,685,00

7.11.

up

 -0,83

 4,98

 -16,17  

 -8,81  

chart detail

A0X8TY

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED)

EUR

 75,34

7.11.

up

 3,01

 4,97

 1,51  

 1,92  

chart detail

974788

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC)

GBP

 16,517,46

7.11.

up

 4,17

 4,97

 9,71  

 9,81  

chart detail

A2JCZ6

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD

HKD

 4,97

7.11.

up

 -1,42

 4,97

 0,36  

 -2,16  

chart detail

A0REFA

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - EUR

EUR

 13,11

7.11.

up

 0,08

 4,96

 -11,00  

 -8,45  

chart detail

A2DSQ4

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - AUD (HEDGED)

AUD

 10,17

7.11.

up

 0,20

 4,95

 -9,92  

 -6,70  

chart detail

A2JC27

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

EUR

 105,71

7.11.

up

 2,85

 4,94

 -  

 -  

chart detail

A0M8CK

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - USD

USD

 15,53

7.11.

up

 -1,46

 4,93

 -1,08  

 -3,78  

chart detail

A2JK7J

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR

EUR

 121,84

7.11.

up

 2,01

 4,93

 9,96  

 4,75  

chart detail
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