A2N9X9

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - JPY (HEDGED)

JPY

 10,554,00

27.11.

 -0,37

 3,14

 -6,74  

 1,03  

A1XDFX

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - JPY (HEDGED)

JPY

 10,915,00

27.11.

 0,89

 3,68

 -3,10  

 1,01  

A2JCZ3

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (IRC) - AUD (HEDGED)

AUD

 7,17

28.11.

 6,00

 10,10

 -4,55  

 0,93  

A2N8BF

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (ACC.)

EUR

 10,038,12

28.11.

 -

 -

 2,13  

 0,88  

A2AN88

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR

EUR

 78,28

27.11.

 4,89

 9,76

 -4,46  

 0,85  

A1W5XH

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - SGD

SGD

 15,87

28.11.

 3,79

 6,51

 -22,62  

 0,83  

A2AN86

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

EUR

 106,93

27.11.

 4,90

 9,76

 -4,48  

 0,81  

A2AN87

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

EUR

 90,83

27.11.

 4,90

 9,77

 -4,48  

 0,81  

A1JXDR

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

GBP

 82,96

28.11.

 4,16

 7,18

 -12,16  

 0,79  

529624

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND (DIST.)

GBP

 1,00

28.11.

 -

 -

 0,75  

 0,75  

A2JBL7

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST)

USD

 81,76

28.11.

 3,90

 9,88

 -2,33  

 0,69  

A141Z0

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

CHF

 112,18

28.11.

 4,69

 3,00

 -13,56  

 0,65  

A0RE65

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 11,24

28.11.

 2,79

 4,05

 1,51  

 0,60  

A0RE66

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR

EUR

 9,17

28.11.

 2,78

 4,03

 1,57  

 0,59  

A0DQQT

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD

USD

 27,29

28.11.

 -18,88

 -11,45

 19,80  

 0,59  

972079

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD

USD

 40,40

28.11.

 -18,88

 -11,47

 19,77  

 0,55  

A1C9Q2

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED)

EUR

 71,62

27.11.

 2,57

 4,17

 -1,27  

 0,51  

A0ETTU

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

USD

 141,35

28.11.

 5,17

 6,86

 -23,46  

 0,48  

A2PTAC

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

USD

 102,72

28.11.

 5,19

 3,10

 -42,09  

 0,45  

A0X8TV

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

EUR

 7,46

27.11.

 3,04

 4,63

 0,95  

 0,40