A1WZ99

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

USD

 105,07

27.11.

 4,80

 6,66

 7,90  

 10,60  

A2PRFW

JPMORGAN FUNDS - INCOME FUND I (MTH) - USD

USD

 85,19

27.11.

 5,64

 9,10

 3,67  

 10,56  

A2DT8M

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

EUR

 97,10

27.11.

 6,13

 7,40

 10,10  

 10,49  

A2DT8P

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

EUR

 74,08

27.11.

 6,13

 7,40

 10,11  

 10,48  

A141R1

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

EUR

 104,72

27.11.

 3,25

 4,89

 -1,22  

 10,46  

A1C4CV

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED)

GBP

 5,813,08

27.11.

 4,69

 5,39

 9,70  

 10,45  

A2DH06

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - GBP (HEDGED)

GBP

 110,09

27.11.

 7,83

 6,23

 34,27  

 10,39  

A113Q9

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - GBP (HEDGED)

GBP

 117,08

27.11.

 4,13

 8,38

 2,98  

 10,32  

A1JUC2

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND D (DIV) - EUR (HEDGED)

EUR

 48,09

27.11.

 7,15

 11,94

 1,38  

 10,31  

A11652

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

GBP

 94,96

27.11.

 4,10

 8,37

 2,97  

 10,30  

A2PRA7

JPMORGAN FUNDS - INCOME FUND C (MTH) - USD

USD

 84,82

27.11.

 5,55

 9,01

 3,49  

 10,27  

A0JL68

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

EUR

 115,02

28.11.

 7,97

 6,50

 -7,17  

 10,27  

A2ASXK

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED)

HKD

 114,465,30

27.11.

 3,91

 4,64

 8,29  

 10,25  

A2JPZ2

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

SGD

 9,71

27.11.

 2,54

 6,66

 1,68  

 10,22  

A2AN9B

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED)

USD

 126,22

27.11.

 6,54

 11,72

 2,26  

 10,22  

A2JL94

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - SGD (HEDGED)

SGD

 11,88

27.11.

 2,59

 6,64

 1,63  

 10,20  

A2AQRH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED)

USD

 104,82

27.11.

 6,52

 11,70

 2,23  

 10,18  

A2PS1P

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

EUR

 94,43

28.11.

 3,63

 8,10

 -3,94  

 10,13  

A0JL7N

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED)

EUR

 65,44

27.11.

 7,55

 12,21

 3,38  

 10,09  

974788

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC)

GBP

 16,562,02

28.11.

 4,45

 4,95

 9,99  

 10,08