A2DJC0

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

EUR

 117,40

7.11.

 4,22

 6,81

 10,05  

 13,61  

A2DKD5

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

EUR

 86,17

7.11.

 4,22

 6,81

 10,05  

 13,61  

A1187H

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

USD

 102,30

7.11.

 3,60

 9,42

 3,24  

 13,60  

A2JCZS

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

USD

 91,49

7.11.

 3,60

 9,42

 3,23  

 13,60  

A1KA5N

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

USD

 139,60

7.11.

 3,60

 9,42

 3,24  

 13,60  

A1H580

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD

USD

 132,07

7.11.

 4,66

 5,66

 10,69  

 13,58  

A1JZ0W

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - HKD

HKD

 11,61

7.11.

 8,54

 14,60

 2,72  

 13,58  

A2H8L2

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - SGD (HEDGED)

SGD

 8,75

7.11.

 8,08

 13,89

 1,43  

 13,56  

A1T79G

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

SGD

 17,22

7.11.

 14,57

 16,90

 1,65  

 13,51  

A1J89K

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

HKD

 16,42

7.11.

 8,53

 14,58

 2,63  

 13,48  

A2DJRQ

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

USD

 11,947,91

7.11.

 4,78

 5,73

 12,38  

 13,47  

A0M47D

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD

USD

 221,89

7.11.

 4,63

 5,61

 10,56  

 13,38  

A2AGES

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (MTH) - USD

USD

 89,14

7.11.

 4,63

 5,62

 10,56  

 13,38  

A1JVQQ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD

USD

 99,90

7.11.

 4,63

 5,62

 10,56  

 13,37  

A2JK8A

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

EUR

 119,03

7.11.

 8,23

 15,57

 0,22  

 13,34  

A2JND5

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (IRC) - USD (HEDGED)

USD

 7,88

7.11.

 8,17

 15,61

 1,44  

 13,34  

A1CZDV

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

USD

 145,08

7.11.

 4,95

 9,73

 6,68  

 13,33  

A2DL50

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED)

USD

 114,64

7.11.

 4,06

 10,44

 -25,24  

 13,31  

A2JC0T

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

USD

 86,00

7.11.

 4,94

 9,73

 6,68  

 13,30  

A1XFAL

JPMORGAN FUNDS - INCOME FUND X (ACC) - USD

USD

 113,40

7.11.

 6,16

 10,43

 4,29  

 13,30