A1CZUR

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD

USD

 12,402,52

27.11.

 4,89

 5,62

 11,12  

 12,89  

A2JC06

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 93,69

27.11.

 4,89

 10,04

 -3,62  

 2,42  

A1KA5S

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

USD

 125,81

27.11.

 4,89

 9,32

 7,12  

 17,87  

A2N8DM

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.)

USD

 11,584,35

27.11.

 4,86

 5,43

 12,27  

 13,18  

A2N8DE

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.)

USD

 11,164,14

27.11.

 4,86

 5,43

 -  

 10,99  

A2DJC5

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 121,15

28.11.

 4,86

 6,71

 12,09  

 15,84  

JP0021

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - USD (HEDGED)

USD

 112,81

28.11.

 4,85

 8,41

 -  

 -  

A2JB01

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC)

GBP

 11,309,78

28.11.

 4,85

 5,39

 11,35  

 11,73  

A112LR

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 75,83

28.11.

 4,84

 10,29

 4,03  

 9,24  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 128,84

28.11.

 4,84

 10,29

 4,02  

 9,25  

A0X8T1

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - USD

USD

 122,64

27.11.

 4,84

 6,71

 8,03  

 10,84  

A3DTPJ

JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (DIST) - USD

USD

 10,305,90

28.11.

 4,84

 5,60

 -  

 -  

A3DTPE

JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (ACC) - USD

USD

 11,100,12

28.11.

 4,84

 5,60

 -  

 -  

A2QJLP

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - USD

USD

 109,76

27.11.

 4,83

 6,69

 5,04  

 -  

A0X8TX

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD

USD

 13,02

27.11.

 4,83

 6,63

 7,87  

 10,62  

A3DTC4

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - USD

USD

 108,13

27.11.

 4,82

 6,69

 -  

 -  

A2N8C4

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.)

GBP

 11,268,05

28.11.

 4,82

 5,34

 11,33  

 11,78  

A2PQRM

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

GBP

 80,38

27.11.

 4,82

 8,12

 -0,38  

 2,77  

A3DXW3

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED)

USD

 112,72

28.11.

 4,82

 8,37

 -  

 -  

A2N8DD

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.)

USD

 11,558,18

27.11.

 4,81

 5,38

 12,12  

 12,98