A2PQRM

JPMORGAN FUNDS - INCOME FUND A (MTH) - GBP (HEDGED)

GBP

 80,05

8.5.

 1,78

 6,02

 7,32  

 13,19  

A2P6LZ

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C2 (ACC) - EUR

EUR

 92,17

8.5.

 -3,23

 -0,88

 7,31  

 -  

A2QL40

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

EUR

 85,88

8.5.

 -0,96

 4,12

 7,28  

 -  

A2PB4Q

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND I2 (ACC) - EUR

EUR

 112,00

8.5.

 1,03

 5,46

 7,26  

 8,64  

A1J0GA

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

SGD

 13,85

8.5.

 -1,87

 2,53

 7,24  

 22,37  

A2P73F

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (MTH) - SGD (HEDGED)

SGD

 8,66

8.5.

 1,45

 3,72

 7,24  

 -  

A2PZ7W

JPMORGAN FUNDS - INCOME FUND C (ACC) - SGD (HEDGED)

SGD

 10,67

8.5.

 1,81

 5,23

 7,24  

 14,98  

A2P00J

JPMORGAN FUNDS - INCOME FUND C (DIV) - SGD (HEDGED)

SGD

 8,84

8.5.

 1,82

 5,32

 7,20  

 14,99  

A2JCZM

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

SGD

 9,93

8.5.

 2,59

 5,39

 7,18  

 25,38  

A2DVUK

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - CHF (HEDGED)

CHF

 121,82

8.5.

 0,93

 -3,84

 7,15  

 -  

A0M47H

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

SEK

 938,81

8.5.

 0,54

 2,46

 7,15  

 10,37  

529611

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.)

USD

 1,00

8.5.

 1,09

 3,44

 7,14  

 7,14  

JPMF22

JPMORGAN FUNDS - INCOME FUND A (MTH) - CAD (HEDGED)

CAD

 8,68

8.5.

 1,27

 4,97

 7,13  

 -  

A2PENY

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - EUR (HEDGED)

EUR

 99,67

8.5.

 1,92

 4,82

 7,11  

 -  

A2JC2R

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - USD

USD

 93,36

8.5.

 2,47

 6,05

 7,11  

 -0,68  

A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 112,33

8.5.

 2,46

 6,05

 7,11  

 -0,68  

A14M9G

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

USD

 158,22

8.5.

 0,05

 5,42

 7,09  

 8,64  

A1JM4D

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR

EUR

 110,78

8.5.

 0,21

 4,07

 7,09  

 18,70  

A0MNYD

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR (HEDGED)

EUR

 64,54

8.5.

 0,70

 2,80

 7,07  

 9,58  

A1JZPK

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR

EUR

 120,39

8.5.

 1,96

 5,29

 7,06  

 2,63