A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 27,36

19.9.

 16,52

 15,20

 8,36  

 13,29  

A2ALJA

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

HKD

 9,19

19.9.

 7,34

 12,90

 8,28  

 -  

A2N8CP

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

GBP

 10,867,01

18.9.

 3,46

 4,93

 8,25  

 8,40  

A2ALH5

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (MTH) - USD

USD

 84,04

19.9.

 7,65

 13,36

 8,25  

 -  

A1J9HR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR

EUR

 103,13

19.9.

 6,25

 9,33

 8,24  

 33,23  

A1JRR5

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - PLN

PLN

 643,18

19.9.

 15,75

 6,37

 8,23  

 13,76  

A14M9U

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

USD

 103,74

19.9.

 3,59

 4,94

 8,22  

 10,44  

A0M47C

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

USD

 216,58

19.9.

 3,57

 4,93

 8,22  

 10,43  

A1J9HZ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - USD

USD

 181,55

19.9.

 10,39

 17,87

 8,18  

 43,20  

A2QNCN

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (MTH) - USD (HEDGED)

USD

 94,39

19.9.

 8,63

 14,32

 8,15  

 -  

A2AB06

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - USD

USD

 86,35

19.9.

 7,62

 13,31

 8,12  

 19,92  

A2P2B1

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD HEDGED (ACC)

USD

 116,03

18.9.

 7,39

 13,41

 8,07  

 -  

A12AP6

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

USD

 134,81

19.9.

 8,60

 14,26

 8,03  

 -  

A1C7CE

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

AUD

 13,601,56

18.9.

 3,06

 4,25

 8,03  

 8,62  

A2PLRY

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - GBP (HEDGED)

GBP

 119,14

19.9.

 4,74

 10,38

 7,99  

 15,34  

A0M8CB

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

EUR

 15,83

19.9.

 1,80

 4,90

 7,98  

 3,46  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 147,23

19.9.

 7,19

 13,31

 7,98  

 21,39  

A3CV97

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - GBP (HEDGED)

GBP

 108,88

19.9.

 8,78

 14,41

 7,95  

 -  

A1W29W

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED)

USD

 133,21

19.9.

 7,08

 10,49

 7,95  

 17,39  

A2JC1D

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - USD

USD

 116,93

19.9.

 4,69

 7,83

 7,91  

 11,61