A0DQQV

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD

USD

 29,03

28.11.

 8,93

 13,22

 -15,44  

 14,97  

A1KA5Q

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD

USD

 142,07

27.11.

 4,39

 8,76

 5,49  

 14,91  

A14M9G

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

USD

 159,10

28.11.

 8,60

 7,22

 -3,93  

 14,72  

A2JCZS

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - USD

USD

 91,82

27.11.

 4,36

 8,72

 5,37  

 14,67  

A1187H

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD

USD

 103,04

27.11.

 4,35

 8,71

 5,36  

 14,66  

A1KA5N

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD

USD

 140,62

27.11.

 4,36

 8,72

 5,36  

 14,66  

A2JBL6

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (DIST)

USD

 101,22

28.11.

 5,18

 5,87

 11,66  

 14,61  

A2N8HQ

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (ACC)

USD

 116,99

28.11.

 5,18

 5,87

 11,66  

 14,61  

A2H807

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

USD

 80,66

27.11.

 8,17

 12,95

 6,90  

 14,54  

541456

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - GBP

GBP

 36,67

28.11.

 4,93

 12,66

 -13,00  

 14,51  

A0J3VK

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND X (ACC) - EUR

EUR

 151,35

28.11.

 5,49

 9,30

 8,29  

 14,46  

A1CZZS

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (ACC) - USD

USD

 156,90

28.11.

 8,29

 12,67

 3,26  

 14,46  

A2PSZ4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (DIST) - USD

USD

 88,06

28.11.

 8,30

 12,66

 3,26  

 14,44  

A1T7V7

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - SGD (HEDGED)

SGD

 14,16

27.11.

 7,74

 12,97

 2,96  

 14,41  

A2PMEP

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

USD

 113,52

28.11.

 8,24

 7,54

 1,29  

 14,34  

A1W5M8

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - USD

USD

 120,06

28.11.

 4,00

 8,56

 -0,42  

 14,32  

989041

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC)

USD

 17,347,32

27.11.

 5,15

 5,77

 13,05  

 14,26  

A1JF7C

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

EUR

 169,04

27.11.

 9,65

 14,87

 -2,52  

 14,25  

A14UAM

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - SGD (HEDGED)

SGD

 13,64

27.11.

 7,74

 12,91

 2,87  

 14,24  

529491

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

EUR

 218,05

27.11.

 9,64

 14,86

 -2,56  

 14,20