A1JT9U

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (DIV) - EUR (HEDGED)

EUR

 58,95

7.11.

 5,05

 11,01

 0,08  

 8,13  

A2PTAA

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - EUR

EUR

 113,97

7.11.

 17,25

 8,85

 -32,71  

 8,13  

A2JC0U

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (MTH) - USD

USD

 76,59

7.11.

 4,05

 8,68

 3,57  

 8,13  

A2DJC1

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - CHF (HEDGED)

CHF

 110,54

7.11.

 1,95

 4,09

 5,11  

 8,12  

A1CZZJ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD

USD

 173,71

7.11.

 6,77

 13,90

 -0,76  

 8,10  

A0HME4

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

USD

 150,89

7.11.

 4,51

 2,72

 -2,89  

 8,02  

921170

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

EUR

 174,85

7.11.

 5,26

 1,86

 -10,51  

 8,01  

A1J63R

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR

EUR

 111,47

7.11.

 5,26

 1,86

 -10,51  

 8,00  

A1J570

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (MTH) - USD

USD

 70,68

7.11.

 6,74

 13,87

 -0,83  

 8,00  

A1CZDZ

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - USD

USD

 112,50

7.11.

 4,05

 8,63

 3,53  

 7,99  

A2AS4S

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - NOK (HEDGED)

NOK

 1,110,11

7.11.

 3,94

 8,36

 2,58  

 7,98  

A1W5XJ

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (DIST) - GBP (HEDGED)

GBP

 60,93

7.11.

 4,36

 6,56

 5,97  

 7,98  

A1C7CG

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.)

AUD

 13,093,00

7.11.

 3,37

 3,98

 7,78  

 7,97  

A1W9MJ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SGD (HEDGED)

SGD

 11,72

7.11.

 2,63

 3,35

 6,16  

 7,92  

A2JC1K

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED)

EUR

 107,38

7.11.

 4,07

 8,61

 2,56  

 7,89  

A14M70

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (IRC) - AUD (HEDGED)

AUD

 8,86

7.11.

 6,01

 13,36

 -4,48  

 7,85  

A1KA5P

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

USD

 135,85

7.11.

 2,67

 8,27

 0,04  

 7,79  

A2JCCH

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

USD

 87,57

7.11.

 2,67

 8,28

 0,03  

 7,79  

A2JHCW

JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - EUR

EUR

 124,55

7.11.

 14,47

 13,53

 -15,18  

 7,79  

A2PNZZ

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED)

AUD

 11,22

7.11.

 5,95

 13,22

 -4,59  

 7,78