A3C7UV

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR

EUR

 104,62

27.11.

 21,25

 32,06

 6,72  

 -  

A3C7US

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR

EUR

 106,70

27.11.

 21,25

 32,07

 6,70  

 -  

A0J3VJ

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

EUR

 22,44

28.11.

 5,01

 8,75

 6,69  

 11,64  

A2PW8D

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.)

EUR

 10,592,98

28.11.

 3,52

 3,92

 6,68  

 -  

A2PW8H

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.)

EUR

 10,592,98

28.11.

 3,52

 3,92

 6,68  

 -  

A2PW8J

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.)

EUR

 10,593,11

28.11.

 3,52

 3,92

 6,68  

 -  

A0X9G4

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

USD

 26,74

28.11.

 14,47

 20,13

 6,66  

 16,16  

A141SB

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - USD

USD

 133,38

27.11.

 5,31

 7,24

 6,66  

 23,94  

A2N8BE

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

EUR

 10,477,99

28.11.

 3,47

 3,86

 6,62  

 5,30  

A12CVH

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

GBP

 99,29

28.11.

 7,04

 10,85

 6,61  

 -  

A2N8HZ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD

USD

 118,15

28.11.

 14,47

 20,16

 6,60  

 16,13  

A2JG3C

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

EUR

 105,84

28.11.

 3,70

 4,25

 6,59  

 6,04  

A1W5XJ

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (DIST) - GBP (HEDGED)

GBP

 61,16

27.11.

 4,75

 6,57

 6,53  

 8,32  

A0M8CR

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (ACC) - USD

USD

 21,29

28.11.

 -1,53

 2,55

 6,45  

 5,50  

A0JKTW

JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD

USD

 224,42

27.11.

 26,67

 33,76

 6,43  

 73,74  

A1J6EX

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND T (ACC) - EUR

EUR

 274,41

27.11.

 8,48

 14,37

 6,42  

 36,88  

A2N8BB

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

EUR

 10,454,33

28.11.

 3,38

 3,75

 6,41  

 5,10  

A1J5DF

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.)

EUR

 10,470,30

28.11.

 3,38

 3,75

 6,41  

 5,10  

937490

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

EUR

 210,22

27.11.

 8,51

 13,30

 6,39  

 15,49  

A1XCG8

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR

EUR

 174,87

27.11.

 8,47

 14,36

 6,37  

 36,75