541466

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

EUR

 21,14

27.11.

 4,55

 8,63

 -24,98  

 6,82  

A2AS4S

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

NOK

 1,116,62

27.11.

 4,55

 7,88

 4,64  

 8,51  

A2PRA8

JPMORGAN FUNDS - INCOME FUND D (MTH) - USD

USD

 80,26

27.11.

 4,55

 7,87

 0,29  

 4,63  

A3DTPH

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

USD

 11,030,09

28.11.

 4,55

 5,28

 -  

 -  

A0JL60

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR

EUR

 303,45

28.11.

 4,55

 9,95

 14,84  

 41,75  

A1W5WX

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (DIST) - EUR

EUR

 180,54

28.11.

 4,55

 9,95

 14,75  

 41,64  

A1H65V

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

EUR

 93,00

27.11.

 4,54

 7,94

 4,13  

 7,69  

A3EMDN

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - USD

USD

 108,74

27.11.

 4,54

 7,14

 -  

 -  

A141R2

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - GBP (HEDGED)

GBP

 85,68

27.11.

 4,53

 6,32

 2,97  

 16,54  

A2DJC0

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

EUR

 117,75

28.11.

 4,53

 6,34

 10,92  

 13,83  

A2DKD5

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (DIV) - EUR

EUR

 85,49

28.11.

 4,52

 6,33

 10,92  

 13,83  

A2QQZV

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (DIST) - GBP (HEDGED)

GBP

 100,74

27.11.

 4,52

 6,32

 2,99  

 -  

A2N8DB

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

USD

 11,387,93

27.11.

 4,51

 5,04

 11,13  

 11,69  

JPMF08

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (ACC) - USD

USD

 95,07

28.11.

 4,51

 6,39

 -3,65  

 -  

A1J63N

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR

EUR

 166,44

28.11.

 4,51

 9,90

 14,69  

 41,44  

988423

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR

EUR

 230,10

28.11.

 4,51

 9,91

 14,70  

 41,45  

A2JDKU

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

CZK

 1,112,39

28.11.

 4,50

 9,64

 8,31  

 2,60  

A2JC0W

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD

USD

 124,89

27.11.

 4,49

 8,87

 5,81  

 15,48  

A1JYJ1

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND T (PERF) (ACC) - EUR

EUR

 171,01

28.11.

 4,48

 8,58

 -3,78  

 18,99  

A0X8TU

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

USD

 12,59

27.11.

 4,48

 6,33

 6,79  

 8,72