A0JLTX

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD

USD

 222,79

16.12.

 24,09

 22,30

 39,04  

 10,81  

A0X9CB

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

SGD

 11,603,57

16.12.

 1,87

 1,99

 9,28  

 10,74  

A1CZU4

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED)

SGD

 11,751,58

16.12.

 2,16

 2,28

 9,63  

 10,65  

A1J372

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

USD

 250,74

16.12.

 24,05

 22,25

 38,87  

 10,60  

666285

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD

USD

 42,21

16.12.

 24,04

 22,24

 38,85  

 10,58  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 123,16

16.12.

 8,83

 8,19

 25,16  

 10,55  

634338

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

EUR

 241,00

16.12.

 5,30

 4,48

 18,85  

 10,47  

A2PSH8

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

EUR

 127,67

16.12.

 10,77

 9,26

 23,85  

 10,39  

A1CT7F

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED)

EUR

 105,19

16.12.

 6,17

 5,50

 18,90  

 10,34  

A2PSH7

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

EUR

 128,82

16.12.

 10,77

 9,25

 23,75  

 10,30  

A2PW8N

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

EUR

 11,008,92

16.12.

 2,36

 2,49

 10,01  

 10,23  

A0DQB0

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR

EUR

 34,38

16.12.

 14,52

 12,57

 29,01  

 10,19  

A1CZZR

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD

USD

 149,63

16.12.

 8,73

 8,08

 24,88  

 10,17  

A1CZZM

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

USD

 194,55

16.12.

 8,69

 8,04

 24,74  

 9,96  

A1XA85

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

USD

 88,15

16.12.

 8,70

 8,03

 24,73  

 9,95  

A0F6XG

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR

EUR

 26,87

16.12.

 8,57

 7,74

 22,36  

 9,90  

A0JL7E

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

USD

 208,43

16.12.

 7,56

 7,35

 21,60  

 9,89  

A0RPE3

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

USD

 444,76

16.12.

 11,88

 8,07

 9,32  

 9,76  

A1C9Q1

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

USD

 126,11

16.12.

 4,91

 5,02

 14,26  

 9,75  

971602

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD

USD

 60,61

16.12.

 24,53

 23,41

 64,14  

 9,68