A1187H

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

USD

 108,74

26.8.

 6,09

 6,34

 17,55  

 16,29  

A2N8DH

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

USD

 12,005,00

25.8.

 2,89

 4,67

 15,60  

 16,26  

A2N8DG

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

USD

 12,004,91

25.8.

 2,89

 4,67

 15,60  

 16,26  

A2PXVX

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD

USD

 85,69

26.8.

 5,19

 6,56

 15,93  

 16,26  

A2PZHM

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD

USD

 114,46

26.8.

 5,20

 6,57

 15,93  

 16,25  

A2DT8P

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (DIST) - EUR (HEDGED)

EUR

 75,96

23.7.

 1,84

 4,95

 18,14  

 16,24  

A0M47D

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

USD

 229,96

26.8.

 2,83

 4,70

 14,97  

 16,22  

A1JVQQ

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

USD

 99,15

26.8.

 2,83

 4,70

 14,96  

 16,22  

A2PSH8

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

EUR

 121,69

26.8.

 5,00

 14,28

 8,53  

 16,22  

A2PSH7

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

EUR

 122,12

26.8.

 5,00

 14,27

 8,45  

 16,14  

A12HF2

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

USD

 87,17

26.8.

 11,07

 9,91

 30,27  

 15,99  

A2N8DM

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

USD

 11,965,90

25.8.

 2,85

 4,61

 15,41  

 15,98  

A12HF3

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

USD

 133,17

26.8.

 11,07

 9,90

 30,25  

 15,97  

A0JL7E

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

USD

 205,51

26.8.

 6,05

 8,46

 19,89  

 15,89  

A0M8CB

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

EUR

 16,13

26.8.

 1,57

 3,53

 9,73  

 15,79  

A2N8DJ

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

USD

 11,934,96

25.8.

 2,82

 4,56

 15,25  

 15,79  

A2N8DD

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

USD

 11,934,45

25.8.

 2,82

 4,55

 15,24  

 15,78  

A0M8CC

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR

EUR

 69,02

26.8.

 1,60

 3,56

 9,73  

 15,77  

A1W6CG

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

USD

 228,51

26.8.

 0,97

 -14,41

 1,07  

 15,74  

937487

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

EUR

 264,58

26.8.

 4,57

 6,13

 16,79  

 15,72