A2H8L1

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - NZD (HEDGED)

NZD

 8,35

28.11.

 7,75

 11,60

 2,15  

 14,20  

A14PYS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR

EUR

 119,29

28.11.

 10,07

 14,83

 11,21  

 14,20  

A2PRE1

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

USD

 114,41

27.11.

 4,39

 8,74

 5,33  

 14,19  

A1C3GQ

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

SGD

 27,34

28.11.

 16,44

 20,97

 4,51  

 14,15  

A0DQQ5

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD

USD

 26,01

28.11.

 7,39

 11,25

 2,00  

 14,08  

A0M0KE

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD

USD

 16,43

28.11.

 -0,48

 4,32

 -9,87  

 14,02  

577345

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD

USD

 31,09

28.11.

 7,37

 11,22

 1,96  

 14,00  

A2JL90

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

HKD

 12,33

27.11.

 3,88

 8,54

 5,12  

 13,96  

A1XFAL

JPMORGAN FUNDS - INCOME FUND X (ACC) - USD

USD

 113,90

27.11.

 6,63

 10,17

 5,75  

 13,95  

A2JB0K

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

USD

 11,870,80

27.11.

 5,10

 5,71

 12,84  

 13,92  

A2JB0L

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

USD

 11,871,06

27.11.

 5,10

 5,71

 12,84  

 13,92  

A1CZDV

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

USD

 145,95

27.11.

 5,58

 9,15

 8,76  

 13,87  

A2JC0T

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (MTH) - USD

USD

 86,31

27.11.

 5,57

 9,15

 8,75  

 13,85  

A2DJC0

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 117,75

28.11.

 4,53

 6,34

 10,92  

 13,83  

A2DKD5

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (DIV) - EUR

EUR

 85,49

28.11.

 4,52

 6,33

 10,92  

 13,83  

A1W5X3

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (DIST) - GBP (HEDGED)

GBP

 57,89

27.11.

 5,95

 9,51

 8,70  

 13,79  

A2H9KA

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - GBP (HEDGED)

GBP

 108,51

28.11.

 7,41

 6,81

 1,67  

 13,76  

A1JXJH

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

GBP

 58,17

27.11.

 5,90

 9,46

 8,56  

 13,76  

A2JK8A

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I2 (ACC) - EUR

EUR

 119,57

27.11.

 8,72

 14,10

 2,56  

 13,72  

926032

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR

EUR

 125,72

28.11.

 8,58

 7,15

 -5,45  

 13,68