988417

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

EUR

 2,379,95

16.12.

 6,48

 4,48

 22,43  

 11,39  

A0JKCT

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

EUR

 160,83

16.12.

 6,48

 4,49

 22,42  

 11,37  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 75,10

16.12.

 6,11

 6,01

 16,52  

 11,25  

A0RE6Y

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 16,48

16.12.

 4,50

 4,63

 13,89  

 11,20  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 144,52

16.12.

 6,11

 6,00

 16,49  

 11,19  

A2PSH9

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 144,97

16.12.

 26,99

 24,02

 40,75  

 11,17  

A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 139,61

16.12.

 27,00

 24,02

 40,78  

 11,17  

A12HFX

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

USD

 134,32

16.12.

 15,90

 14,53

 32,77  

 11,16  

A12HFY

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

USD

 86,75

16.12.

 15,90

 14,53

 32,77  

 11,15  

A141RW

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

USD

 133,27

15.12.

 7,32

 6,48

 15,30  

 11,05  

A1KA5L

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

USD

 154,95

16.12.

 7,40

 6,58

 16,86  

 10,92  

A2JNXP

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

USD

 109,66

16.12.

 7,40

 6,58

 16,84  

 10,87  

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