A110PF

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED)

EUR

 130,65

17.10.

 -8,12

 -10,29

 12,70  

 12,57  

A0DQB0

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

EUR

 33,63

17.10.

 12,03

 7,75

 33,24  

 12,55  

A1JXDT

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

USD

 139,38

17.10.

 28,27

 22,78

 55,45  

 12,49  

529491

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

EUR

 224,76

17.10.

 5,08

 3,81

 23,67  

 12,48  

A2P75J

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

EUR

 122,52

17.10.

 13,07

 13,30

 32,45  

 12,46  

A2DH85

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED)

EUR

 136,39

17.10.

 -8,15

 -10,33

 12,55  

 12,35  

A0M47E

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

GBP

 84,32

17.10.

 2,83

 3,90

 12,45  

 12,34  

A2JHCV

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

EUR

 155,08

17.10.

 13,04

 13,25

 32,31  

 12,23  

A1C9Q7

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

USD

 132,45

17.10.

 4,77

 5,16

 16,95  

 11,81  

603262

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD

USD

 17,77

17.10.

 23,40

 23,66

 81,33  

 11,69  

A0RK7H

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

USD

 16,86

17.10.

 4,07

 4,66

 14,93  

 11,66  

A1C7CG

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

AUD

 13,557,96

16.10.

 2,93

 3,80

 11,20  

 11,59  

A2DF7L

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

USD

 101,84

17.10.

 4,74

 5,12

 16,80  

 11,59  

A1C9Q4

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

USD

 128,89

17.10.

 4,74

 5,12

 16,81  

 11,59  

A0X8TU

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

USD

 13,13

17.10.

 3,79

 4,62

 15,07  

 11,55  

A0HME3

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD

USD

 132,71

17.10.

 2,15

 3,53

 12,24  

 11,46  

A2ASXK

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

HKD

 117,647,80

17.10.

 2,37

 3,11

 11,79  

 11,27  

A1W0GT

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD

USD

 217,36

17.10.

 27,14

 22,01

 57,85  

 11,16  

A1W0GU

JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD

USD

 196,32

17.10.

 27,13

 22,00

 57,84  

 11,16  

A0YFED

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

EUR

 12,20

17.10.

 5,35

 5,08

 21,76  

 10,91