A141YY

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

SGD

 1,00

16.10.

 1,13

 1,56

 4,96  

 4,96  

A0X8TG

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

USD

 140,31

17.10.

 4,87

 4,43

 17,24  

 4,84  

A1KBYF

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

USD

 109,26

17.10.

 4,88

 4,43

 17,24  

 4,84  

A2AN88

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR

EUR

 79,17

17.10.

 5,99

 4,20

 19,15  

 4,83  

A2AN86

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR

EUR

 112,08

17.10.

 5,98

 4,19

 19,11  

 4,77  

A2AN87

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR

EUR

 91,79

17.10.

 5,98

 4,19

 19,11  

 4,76  

A14RFV

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED)

EUR

 62,45

17.10.

 10,92

 8,75

 31,93  

 4,74  

A12HFZ

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED)

EUR

 102,12

17.10.

 10,93

 8,74

 31,94  

 4,72  

A1W5XG

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

EUR

 78,41

17.10.

 2,30

 2,87

 9,68  

 4,50  

A0DQHY

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

USD

 37,68

17.10.

 27,69

 21,94

 53,48  

 4,35  

973678

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD

USD

 49,88

17.10.

 27,67

 21,93

 53,44  

 4,32  

A0X8TY

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

EUR

 77,57

17.10.

 2,27

 2,84

 9,56  

 4,32  

A1KC0A

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

EUR

 95,67

17.10.

 5,41

 4,32

 15,21  

 4,16  

A1XETG

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

EUR

 62,00

17.10.

 5,40

 4,31

 15,17  

 4,12  

A0RE7A

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 107,21

17.10.

 2,24

 2,81

 8,55  

 4,02  

A2JDKU

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

CZK

 1,102,29

17.10.

 -0,44

 -0,62

 13,87  

 3,89  

A0RE68

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 11,77

17.10.

 2,21

 2,78

 8,48  

 3,79  

A0MNYA

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - EUR (HEDGED)

EUR

 135,75

17.10.

 0,95

 1,62

 6,33  

 3,66  

A2PVNC

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - EUR

EUR

 103,54

17.10.

 -5,85

 -2,75

 0,51  

 3,54  

A2N8BF

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND G (ACC.)

EUR

 10,250,29

16.10.

 1,83

 2,50

 -  

 3,53