A1CW3W

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR

EUR

 4,53

17.10.

 2,68

 2,68

 13,39  

 13,83  

A1JVJZ

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

EUR

 136,13

17.10.

 14,07

 14,00

 30,42  

 13,83  

A2PP0M

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

USD

 121,93

17.10.

 7,74

 7,22

 34,77  

 13,81  

A14M9U

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

USD

 104,07

17.10.

 2,87

 3,93

 13,50  

 13,76  

A0M47C

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

USD

 225,71

17.10.

 2,88

 3,93

 13,50  

 13,75  

A0X8T1

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - USD

USD

 128,31

17.10.

 4,07

 4,97

 16,43  

 13,69  

A1JXDS

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

EUR

 132,29

17.10.

 14,04

 13,97

 30,30  

 13,64  

A1WZ99

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD

USD

 106,22

17.10.

 4,04

 4,93

 16,28  

 13,45  

A1CT7F

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

EUR

 104,81

17.10.

 5,78

 5,60

 23,44  

 13,44  

A1CZZR

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

USD

 148,16

17.10.

 7,66

 7,11

 34,48  

 13,44  

A0X8TX

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD

USD

 13,61

17.10.

 3,97

 4,85

 16,23  

 13,42  

A2JCZB

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.)

GBP

 11,479,95

16.10.

 3,67

 4,68

 14,80  

 13,24  

634338

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

EUR

 239,76

17.10.

 4,76

 4,71

 22,95  

 13,22  

A1CZZM

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

USD

 192,64

17.10.

 7,62

 7,07

 34,32  

 13,21  

A1XA85

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

USD

 87,28

17.10.

 7,63

 7,07

 34,31  

 13,20  

A2N8CP

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.)

GBP

 11,359,25

16.10.

 3,22

 4,16

 13,39  

 13,14  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 75,75

17.10.

 5,40

 5,55

 20,47  

 13,01  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 143,56

17.10.

 5,40

 5,55

 20,44  

 12,95  

A0RPE4

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD

USD

 373,36

17.10.

 28,28

 22,80

 55,59  

 12,77  

A1C7CE

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

AUD

 14,196,84

16.10.

 3,11

 4,04

 12,21  

 12,75