A1JV56

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

USD

 253,04

19.9.

 9,71

 15,44

 9,17  

 24,55  

A2JKQ2

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - HUF (HEDGED)

HUF

 11,826,24

19.9.

 6,36

 6,04

 9,15  

 23,81  

541498

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES X (ACC) - USD

USD

 41,23

19.9.

 9,10

 20,06

 9,13  

 49,44  

A1CZD2

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD

USD

 136,88

19.9.

 5,85

 10,51

 9,12  

 17,33  

A1W9H7

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

USD

 157,57

19.9.

 9,70

 15,43

 9,10  

 24,43  

974788

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

GBP

 16,418,25

18.9.

 3,54

 5,12

 9,04  

 9,19  

A2DJC0

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 116,51

19.9.

 3,42

 6,64

 9,02  

 12,23  

A1CZDY

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 147,20

19.9.

 5,82

 10,47

 9,00  

 17,09  

A1CZUZ

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

GBP

 7,199,89

19.9.

 4,08

 5,90

 8,95  

 10,24  

A1JUC1

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

USD

 153,41

19.9.

 8,80

 14,74

 8,90  

 25,83  

A0RPEX

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD

USD

 507,99

19.9.

 13,72

 19,01

 8,83  

 63,25  

A0RPE0

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

USD

 545,86

19.9.

 13,72

 19,00

 8,80  

 63,18  

A0J3YF

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

GBP

 11,309,12

18.9.

 3,47

 5,02

 8,76  

 8,86  

A1W5W5

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

GBP

 57,48

19.9.

 3,81

 5,25

 8,74  

 10,18  

A2AGES

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (MTH) - USD

USD

 89,00

19.9.

 2,93

 4,42

 8,73  

 11,73  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 119,41

19.9.

 7,11

 10,20

 8,70  

 21,74  

A0M47F

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

GBP

 98,21

19.9.

 3,78

 5,21

 8,63  

 10,00  

A2DSQ6

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - AUD (HEDGED)

AUD

 21,54

19.9.

 19,60

 23,58

 8,51  

 -  

A2H8R9

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (MTH) - USD

USD

 102,19

19.9.

 5,31

 9,94

 8,49  

 16,42  

A1J9HJ

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

EUR

 134,44

19.9.

 8,55

 11,43

 8,45  

 31,15