A2PHGC

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - SEK (HEDGED)

SEK

 1,103,77

6.11.

 1,93

 4,50

 -3,29  

 10,71  

A1C9Q4

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - USD

USD

 122,28

7.11.

 4,16

 6,53

 5,17  

 10,69  

A2DF7L

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD

USD

 100,71

7.11.

 4,16

 6,53

 5,17  

 10,69  

A1CT7F

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED)

EUR

 98,76

7.11.

 5,47

 11,52

 1,46  

 10,62  

A2DT8M

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED)

EUR

 97,21

7.11.

 6,25

 8,71

 8,85  

 10,59  

A2DT8P

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (DIST) - EUR (HEDGED)

EUR

 74,16

7.11.

 6,25

 8,70

 8,83  

 10,58  

A1KA5L

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

USD

 144,11

7.11.

 3,12

 8,83

 1,59  

 10,57  

A0X8T1

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - USD

USD

 122,21

7.11.

 4,47

 6,76

 7,50  

 10,57  

A2JCZR

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

USD

 86,36

7.11.

 3,14

 8,84

 1,59  

 10,56  

A2PS1P

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I (DIST) - EUR (HEDGED)

EUR

 96,99

7.11.

 6,44

 13,95

 -4,18  

 10,55  

A2DJDA

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

EUR

 112,28

7.11.

 3,72

 6,22

 8,25  

 10,53  

A2PDJA

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - EUR (HEDGED)

EUR

 112,29

6.11.

 2,12

 4,77

 -3,26  

 10,53  

A2DKD9

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

EUR

 83,07

7.11.

 3,72

 6,22

 8,25  

 10,53  

A2JNXP

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

USD

 105,68

7.11.

 3,12

 8,82

 1,55  

 10,52  

A1CZUZ

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED)

GBP

 7,228,36

7.11.

 4,49

 5,53

 9,48  

 10,49  

A14PYS

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

EUR

 116,14

7.11.

 7,16

 11,67

 8,38  

 10,48  

A0HME1

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

USD

 164,17

7.11.

 4,91

 3,19

 -1,57  

 10,47  

A2JPZ0

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - CAD (HEDGED)

CAD

 9,94

7.11.

 2,90

 8,47

 1,28  

 10,46  

A1XFAJ

JPMORGAN FUNDS - INCOME FUND I (ACC) - USD

USD

 118,80

7.11.

 5,70

 9,88

 2,71  

 10,42  

A2AL5Y

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

GBP

 125,30

7.11.

 5,95

 2,62

 -8,52  

 10,39