A1H9B0

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - USD

USD

 118,55

7.11.

 3,95

 4,82

 8,08  

 9,69  

A1H65V

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

EUR

 92,47

7.11.

 3,95

 8,46

 2,13  

 7,11  

JP0028

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED)

GBP

 102,31

7.11.

 3,94

 6,22

 -  

 -  

A0Q4MS

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

GBP

 58,33

7.11.

 3,94

 11,01

 -6,03  

 2,16  

A2AS4S

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

NOK

 1,110,11

7.11.

 3,94

 8,36

 2,58  

 7,98  

A2PPPX

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - SEK (HEDGED)

SEK

 997,82

7.11.

 3,94

 1,70

 -8,53  

 1,59  

A2PMET

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND A (ACC) - EUR

EUR

 98,47

7.11.

 3,94

 1,69

 -8,98  

 0,30  

A141SB

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

USD

 131,63

6.11.

 3,93

 7,00

 4,04  

 23,25  

A2JBWP

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - NZD (HEDGED)

NZD

 12,70

6.11.

 3,93

 6,90

 3,59  

 21,76  

A2DL53

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED)

EUR

 99,91

7.11.

 3,92

 7,10

 -  

 -  

A2PXUF

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

GBP

 81,70

7.11.

 3,88

 7,88

 -1,15  

 -  

A0RB3J

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - GBP (HEDGED)

GBP

 13,18

7.11.

 3,88

 10,08

 -27,52  

 7,39  

602991

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (ACC) - EUR

EUR

 13,64

7.11.

 3,87

 8,71

 2,59  

 6,62  

A0RFAP

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - USD

USD

 19,35

7.11.

 3,86

 11,02

 -4,87  

 4,14  

A1H6ZF

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND T (ACC) - EUR

EUR

 160,08

7.11.

 3,86

 8,70

 2,58  

 6,62  

A1JSPQ

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (DIV) - EUR

EUR

 79,88

7.11.

 3,86

 8,70

 2,59  

 6,63  

A0RPEZ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP

GBP

 389,15

7.11.

 3,86

 10,25

 2,16  

 45,19  

JP0021

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

USD

 111,73

7.11.

 3,85

 8,62

 -  

 -  

A1C9Q1

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

USD

 119,52

7.11.

 3,84

 6,16

 4,08  

 8,78  

A2AQEZ

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - USD

USD

 90,89

7.11.

 3,84

 10,99

 -4,92  

 -