A0JMKA

JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR

EUR

 112,61

13.10.

 1,59

 2,22

 8,40  

 7,07  

A2PP01

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED)

EUR

 110,33

13.10.

 5,39

 4,78

 17,12  

 6,97  

A2JB0D

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.)

AUD

 1,00

13.10.

 2,17

 2,83

 6,96  

 6,96  

A0HME1

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

USD

 168,18

13.10.

 1,05

 2,48

 9,50  

 6,95  

A141YW

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

AUD

 1,00

13.10.

 2,11

 2,76

 6,78  

 6,78  

A1C7CK

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

AUD

 1,00

13.10.

 2,11

 2,76

 6,78  

 6,78  

A1C7CL

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.)

AUD

 1,00

13.10.

 2,09

 2,73

 6,71  

 6,71  

A1CZUT

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

EUR

 8,259,35

10.10.

 1,99

 2,60

 9,02  

 6,65  

A0DNC7

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

USD

 44,89

13.10.

 27,28

 18,29

 56,90  

 6,60  

A1111Q

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - EUR (HEDGED)

EUR

 91,49

13.10.

 5,29

 4,67

 16,86  

 6,58  

A0ETTT

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

USD

 18,07

13.10.

 27,22

 18,24

 56,72  

 6,40  

A1KC0C

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED)

EUR

 91,36

13.10.

 5,27

 4,63

 16,72  

 6,39  

A1J01P

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

EUR

 61,54

13.10.

 13,25

 7,61

 30,16  

 6,34  

A1CZDW

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 104,17

13.10.

 3,82

 3,56

 13,52  

 6,33  

A1XAAX

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 61,39

13.10.

 3,82

 3,56

 13,48  

 6,30  

A2PW4X

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED)

EUR

 105,45

10.10.

 3,79

 3,96

 14,41  

 6,25  

A1J01L

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

EUR

 81,22

13.10.

 13,21

 7,56

 29,97  

 6,13  

A2PZHL

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED)

EUR

 103,74

10.10.

 3,76

 3,93

 14,28  

 6,00  

A0F6XF

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

EUR

 25,98

13.10.

 14,55

 12,32

 31,68  

 5,91  

A2JC04

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

USD

 124,67

13.10.

 6,26

 6,08

 26,57  

 5,74