A0MNYD

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR (HEDGED)

EUR

 66,32

19.9.

 2,81

 3,89

 4,37  

 4,96  

A0M8CH

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

USD

 16,52

19.9.

 2,74

 9,77

 4,36  

 7,20  

A2P0SV

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

USD

 136,32

19.9.

 7,47

 12,67

 4,35  

 -  

A0MNYC

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

EUR

 80,39

19.9.

 2,80

 3,84

 4,31  

 4,91  

249812

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST)

USD

 1,00

18.9.

 2,36

 3,31

 4,29  

 4,29  

A2JCZN

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

HKD

 10,36

19.9.

 8,05

 13,27

 4,27  

 19,29  

534477

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND RESERVES (DIST.)

USD

 1,00

18.9.

 2,34

 3,29

 4,26  

 4,26  

A2ALJN

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

SGD

 9,52

19.9.

 7,13

 12,10

 4,25  

 -  

A2QG6U

JPMORGAN FUNDS - US TECHNOLOGY FUND F (ACC) - USD

USD

 123,95

19.9.

 12,14

 29,38

 4,24  

 -  

A1JZ0U

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

USD

 109,16

19.9.

 8,28

 13,65

 4,19  

 19,98  

A1T7KA

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

EUR

 64,04

19.9.

 2,78

 3,80

 4,19  

 4,70  

A0MNX8

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

EUR

 145,72

19.9.

 2,76

 3,79

 4,18  

 4,69  

A0DQHT

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD

USD

 33,90

19.9.

 7,89

 18,24

 4,18  

 38,25  

A1JUHA

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - USD (HEDGED)

USD

 128,50

19.9.

 7,19

 12,46

 4,17  

 16,40  

A2JC08

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR

EUR

 103,97

19.9.

 2,75

 -

 4,16  

 4,17  

A0JLUH

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

EUR

 128,35

19.9.

 3,77

 9,02

 4,11  

 10,56  

249813

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND RESERVES (DIST)

USD

 1,00

18.9.

 2,26

 3,16

 4,10  

 4,10  

A2JC1B

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - USD (HEDGED)

USD

 107,61

19.9.

 3,47

 -

 4,08  

 -  

971611

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD

USD

 335,27

19.9.

 7,87

 18,19

 4,08  

 38,05  

534473

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND RESERVES (DIST.)

GBP

 1,00

18.9.

 2,25

 3,16

 4,07  

 4,07