A1JTF5

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

EUR

 164,53

9.10.

 7,12

 5,97

 25,24  

 18,61  

A1J5UZ

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

EUR

 99,79

9.10.

 7,13

 5,97

 25,25  

 18,60  

A0JL7P

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

EUR

 108,59

9.10.

 5,56

 6,06

 26,39  

 18,60  

A0JLUH

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

EUR

 135,97

9.10.

 3,98

 5,67

 28,73  

 18,46  

A1KCMV

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

EUR

 57,59

9.10.

 5,53

 6,03

 26,27  

 18,41  

937489

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

EUR

 309,62

9.10.

 5,52

 6,01

 26,23  

 18,36  

A0M8CH

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

USD

 17,99

9.10.

 15,91

 10,17

 37,96  

 18,36  

A12HF2

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

USD

 83,37

9.10.

 13,34

 11,52

 41,01  

 18,23  

A0J3VJ

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

EUR

 23,47

9.10.

 3,95

 5,63

 28,57  

 18,23  

A12HF3

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

USD

 135,89

9.10.

 13,34

 11,51

 41,01  

 18,23  

A1JM4D

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR

EUR

 118,46

9.10.

 7,16

 5,58

 24,29  

 18,14  

A1W6CG

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD

USD

 242,81

9.10.

 7,29

 -3,75

 17,20  

 18,08  

A1H7TX

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR

EUR

 187,20

9.10.

 17,43

 16,81

 34,29  

 17,97  

A0RPE2

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD

USD

 617,07

9.10.

 7,26

 -3,77

 17,11  

 17,89  

A2JC0W

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD

USD

 133,50

9.10.

 7,44

 7,22

 23,86  

 17,86  

989041

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

USD

 18,063,24

9.10.

 3,65

 4,81

 16,66  

 17,85  

A1W0PH

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD

USD

 271,45

9.10.

 7,25

 -3,79

 17,05  

 17,83  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 126,89

9.10.

 17,10

 16,46

 32,87  

 17,67  

A2PP02

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD

USD

 123,57

9.10.

 7,41

 7,17

 23,72  

 17,63  

A2PP03

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD

USD

 102,04

9.10.

 7,41

 7,16

 23,71  

 17,62