A1WYZU

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - GBP

GBP

 129,49

7.11.

 9,05

 12,72

 -1,13  

 23,07  

A1W9WS

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

SGD

 12,28

7.11.

 9,04

 12,13

 0,72  

 10,99  

A12CVH

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - GBP

GBP

 101,14

7.11.

 9,03

 13,11

 7,63  

 -  

A1KBQA

JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - USD

USD

 137,15

7.11.

 9,03

 7,22

 37,36  

 -  

A3CQ6C

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

USD

 77,21

7.11.

 9,03

 16,66

 4,46  

 -  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 153,72

7.11.

 9,02

 15,42

 8,85  

 25,70  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 114,00

7.11.

 9,00

 7,18

 37,17  

 11,01  

A2JGLX

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

USD

 8,34

7.11.

 8,98

 16,64

 4,42  

 19,15  

A0YES4

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

USD

 250,61

7.11.

 8,98

 15,14

 9,42  

 22,64  

A0DKP5

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD

USD

 193,58

7.11.

 8,97

 21,78

 5,21  

 37,93  

A2ALH5

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (MTH) - USD

USD

 83,84

7.11.

 8,97

 15,13

 9,41  

 -  

A2PSH5

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 113,63

7.11.

 8,96

 15,97

 -16,17  

 13,63  

A2PSH6

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 113,14

7.11.

 8,95

 15,95

 -16,18  

 13,64  

A0NCVX

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

USD

 243,42

7.11.

 8,94

 15,10

 9,29  

 22,40  

A1JYMX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD

USD

 101,27

7.11.

 8,94

 15,09

 9,28  

 22,39  

A14SCE

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED)

CHF

 186,14

7.11.

 8,94

 18,47

 13,45  

 43,45  

A2AB06

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - USD

USD

 86,14

7.11.

 8,93

 15,10

 9,28  

 21,18  

A0RPFA

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD

USD

 144,23

7.11.

 8,90

 15,72

 -16,74  

 2,20  

988417

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR

EUR

 2,251,55

7.11.

 8,90

 16,46

 -4,17  

 17,00  

A0JKCT

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR

EUR

 152,89

7.11.

 8,90

 16,45

 -4,19  

 16,97