A2AN9F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR

EUR

 94,56

27.11.

 5,57

 10,53

 -2,46  

 4,40  

A1J3TF

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - CHF (HEDGED)

CHF

 120,55

27.11.

 5,07

 9,34

 -1,54  

 4,39  

A141YW

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.)

AUD

 1,00

28.11.

 2,70

 2,95

 4,31  

 4,31  

A1C7CK

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

AUD

 1,00

28.11.

 2,70

 2,95

 4,31  

 4,31  

A2JCZ9

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - EUR

EUR

 115,60

28.11.

 9,02

 11,97

 -10,14  

 4,28  

A1C7CL

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.)

AUD

 1,00

28.11.

 2,68

 2,92

 4,27  

 4,27  

A0ETTT

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

USD

 14,08

28.11.

 5,94

 7,64

 -21,73  

 4,27  

A2AFN6

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

EUR

 95,67

27.11.

 3,83

 7,13

 1,81  

 4,25  

A1J320

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

GBP

 106,41

28.11.

 2,44

 5,57

 -17,28  

 4,23  

A141Z1

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

CHF

 120,13

28.11.

 5,37

 3,72

 -11,73  

 4,23  

A2JC1P

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I2 (ACC) - EUR

EUR

 105,10

27.11.

 4,09

 8,08

 -26,09  

 4,17  

A0M47G

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

SEK

 1,420,64

27.11.

 2,73

 3,05

 3,80  

 4,16  

A0JML2

JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND D (ACC) - EUR

EUR

 111,18

28.11.

 2,93

 3,24

 5,45  

 4,12  

A1J3TD

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

CHF

 163,03

27.11.

 5,60

 10,47

 -4,31  

 4,03  

A1J3TE

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED)

CHF

 89,54

27.11.

 5,61

 10,45

 -4,36  

 3,93  

A0M8CB

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR

EUR

 15,91

28.11.

 2,32

 5,50

 9,80  

 3,92  

A0M8CC

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR

EUR

 68,06

28.11.

 2,27

 5,52

 9,80  

 3,90  

A1JT9S

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR

EUR

 49,57

28.11.

 2,25

 5,49

 9,78  

 3,85  

A14VZJ

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

EUR

 22,41

28.11.

 10,18

 7,07

 -38,52  

 3,85  

A0DQQL

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD

USD

 41,67

28.11.

 7,95

 6,19

 -32,68  

 3,79