A2JC1U

JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (ACC) - USD

USD

 123,83

28.11.

 15,56

 21,40

 9,97  

 22,35  

A3CWJ4

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - EUR

EUR

 114,90

28.11.

 12,65

 11,12

 9,93  

 -  

A1J321

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (DIST) - GBP

GBP

 43,20

28.11.

 -1,58

 1,81

 9,90  

 4,43  

A0X8S6

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

USD

 109,89

27.11.

 5,14

 7,03

 9,89  

 -  

A1JA0R

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - GBP

GBP

 118,16

24.10.

 -2,07

 3,71

 9,89  

 3,55  

A1W9WN

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - HKD

HKD

 9,02

27.11.

 8,70

 13,92

 9,88  

 -  

A1CZUZ

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED)

GBP

 7,246,69

27.11.

 4,75

 5,45

 9,85  

 10,71  

A0M8CC

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

EUR

 68,06

28.11.

 2,27

 5,52

 9,80  

 3,90  

A0M8CB

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

EUR

 15,91

28.11.

 2,32

 5,50

 9,80  

 3,92  

603002

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD

USD

 20,17

27.11.

 17,82

 24,97

 9,80  

 84,54  

A2QL48

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - USD (HEDGED)

USD

 115,78

27.11.

 10,87

 16,94

 9,79  

 -  

A1JT9S

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

EUR

 49,57

28.11.

 2,25

 5,49

 9,78  

 3,85  

A1W3MQ

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD

USD

 205,26

28.11.

 5,95

 11,02

 9,75  

 37,85  

A0J3YF

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

GBP

 11,407,03

28.11.

 4,36

 4,85

 9,71  

 9,77  

A2JC22

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - USD

USD

 82,66

27.11.

 9,25

 14,40

 9,71  

 23,75  

A1JUCN

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD

USD

 181,45

27.11.

 9,25

 14,39

 9,70  

 23,75  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 93,50

27.11.

 9,24

 14,39

 9,70  

 23,75  

A1C4CV

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED)

GBP

 5,813,08

27.11.

 4,69

 5,39

 9,70  

 10,45  

A1JPAV

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - SGD

SGD

 115,98

27.11.

 29,53

 38,91

 9,64  

 145,41  

A1CWHW

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR

EUR

 291,94

27.11.

 9,47

 15,52

 9,64  

 43,86