A1C3GQ

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

SGD

 28,93

9.10.

 6,44

 7,03

 23,47  

 38,62  

A0DQRA

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (ACC) - USD

USD

 13,29

9.10.

 6,41

 3,18

 15,57  

 -8,22  

988417

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

EUR

 2,377,70

9.10.

 6,38

 6,36

 26,25  

 16,58  

A0JKCT

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR

EUR

 160,68

9.10.

 6,38

 6,36

 26,24  

 16,55  

A1CZD2

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

USD

 145,68

9.10.

 6,37

 6,69

 22,71  

 19,92  

971607

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD

USD

 11,02

9.10.

 6,37

 3,20

 15,59  

 -8,25  

A1CZDY

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

USD

 156,59

9.10.

 6,34

 6,65

 22,57  

 19,69  

A1JPHH

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

USD

 101,95

9.10.

 6,33

 6,64

 22,56  

 19,70  

A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 116,53

9.10.

 6,29

 4,79

 16,86  

 0,41  

A3ES1D

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I2 (ACC) - EUR

EUR

 124,32

9.10.

 6,28

 7,94

 -  

 -  

A1C9QW

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED)

EUR

 90,75

9.10.

 6,25

 3,17

 14,24  

 -11,55  

A1W5RR

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

EUR

 148,21

9.10.

 6,14

 7,76

 29,45  

 44,36  

A1W29X

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

USD

 155,06

9.10.

 6,13

 7,70

 34,93  

 29,57  

A2JC04

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD

USD

 124,51

9.10.

 6,12

 5,72

 24,77  

 6,01  

A0JLTR

JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD

USD

 139,23

9.10.

 6,10

 4,56

 16,15  

 -0,57  

A0EQZJ

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD

USD

 19,86

9.10.

 6,09

 4,53

 16,00  

 -0,75  

A0JL74

JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD

USD

 124,06

9.10.

 6,09

 4,38

 16,56  

 -0,23  

A12C8Z

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD

USD

 92,23

9.10.

 6,08

 4,52

 16,02  

 -0,77  

988455

JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD

USD

 273,37

9.10.

 6,06

 4,35

 16,42  

 -0,43  

A0M0KA

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP

GBP

 13,08

9.10.

 6,05

 4,87

 17,00  

 23,46