A141R1

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

EUR

 103,45

6.11.

 2,00

 4,62

 -3,66  

 9,76  

A2PQ42

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - GBP (HEDGED)

GBP

 94,27

7.11.

 3,42

 9,10

 1,14  

 9,75  

A2PQ4Y

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - GBP (HEDGED)

GBP

 110,13

7.11.

 3,43

 9,12

 1,13  

 9,75  

A1H9B0

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

USD

 118,55

7.11.

 3,95

 4,82

 8,08  

 9,69  

A2JCZK

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

NZD

 8,50

7.11.

 8,71

 14,58

 0,54  

 9,66  

A0B54M

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - USD

USD

 195,44

7.11.

 4,33

 7,63

 -6,08  

 9,66  

A1W6DY

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - CAD (HEDGED)

CAD

 8,64

7.11.

 8,27

 14,13

 0,41  

 9,64  

A2PRA7

JPMORGAN FUNDS - INCOME FUND C (MTH) - USD

USD

 84,47

7.11.

 5,12

 9,26

 2,05  

 9,62  

A0DQQ8

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

EUR

 22,50

7.11.

 4,36

 9,31

 4,29  

 9,60  

989081

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR

EUR

 2,52

7.11.

 4,35

 9,29

 4,28  

 9,58  

A0DNC7

JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD

USD

 37,10

7.11.

 12,49

 15,83

 -18,89  

 9,57  

A2JL9Y

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

HKD

 11,80

7.11.

 2,52

 8,16

 1,20  

 9,56  

A0J3YF

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

GBP

 11,376,67

7.11.

 4,09

 4,87

 9,42  

 9,49  

A1JUC2

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

EUR

 48,55

7.11.

 6,60

 12,38

 -0,79  

 9,48  

A2ACP1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - AUD (HEDGED)

AUD

 12,18

7.11.

 5,36

 1,92

 -9,58  

 9,43  

A1T8P3

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

EUR

 109,10

7.11.

 4,76

 3,03

 -3,04  

 9,40  

A2ACFB

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SGD (HEDGED)

SGD

 11,89

7.11.

 4,39

 0,93

 -9,99  

 9,38  

A1CZU4

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

SGD

 11,452,03

7.11.

 3,06

 3,85

 7,68  

 9,35  

A0ETTT

JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD

USD

 14,95

7.11.

 12,49

 15,80

 -19,01  

 9,26  

A0RK7H

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED)

USD

 16,09

7.11.

 3,81

 5,58

 6,42  

 9,23