A2PSH7

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 127,98

13.10.

 10,04

 10,80

 29,60  

 18,95  

A0M8CN

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

USD

 158,00

13.10.

 15,53

 10,28

 40,06  

 18,95  

A141R0

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

USD

 142,14

10.10.

 6,75

 7,46

 16,68  

 18,82  

A2JCEH

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 124,13

10.10.

 5,46

 5,99

 26,57  

 18,76  

A0M8CH

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

USD

 17,93

13.10.

 15,53

 10,27

 39,97  

 18,74  

A1J0V2

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR

EUR

 184,33

13.10.

 15,37

 13,43

 35,47  

 18,64  

A0HG3A

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR

EUR

 17,43

10.10.

 11,52

 15,05

 51,17  

 18,57  

A1J60Z

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR

EUR

 129,40

13.10.

 15,35

 13,39

 35,31  

 18,40  

A1JVJ1

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

EUR

 141,87

13.10.

 15,34

 13,39

 35,31  

 18,40  

A0JL7P

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED)

EUR

 108,37

10.10.

 5,35

 5,84

 26,13  

 18,09  

A12HF2

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD

USD

 83,28

10.10.

 13,22

 11,61

 40,86  

 17,97  

A12HF3

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD

USD

 135,74

10.10.

 13,21

 11,60

 40,85  

 17,96  

A1KCMV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED)

EUR

 57,47

10.10.

 5,31

 5,81

 26,00  

 17,90  

989041

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC)

USD

 18,069,04

10.10.

 3,69

 4,83

 16,70  

 17,89  

937489

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED)

EUR

 308,97

10.10.

 5,30

 5,79

 25,97  

 17,84  

A0JLUH

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

EUR

 135,44

13.10.

 3,58

 5,02

 29,61  

 17,81  

971609

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

USD

 162,62

13.10.

 24,51

 16,94

 61,38  

 17,68  

A0RBX2

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR

EUR

 118,92

13.10.

 6,54

 4,88

 26,79  

 17,61  

A1J5UZ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR

EUR

 99,25

13.10.

 6,55

 4,89

 26,80  

 17,60  

A1JTF5

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR

EUR

 163,64

13.10.

 6,54

 4,88

 26,79  

 17,60