A2QB0J

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

USD

 91,21

7.11.

 3,84

 6,16

 4,07  

 -  

A1J2HM

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

USD

 102,38

7.11.

 3,83

 10,99

 -4,93  

 -  

A3DMK4

JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND A (ACC) - USD

USD

 116,20

7.11.

 3,83

 17,01

 -  

 -  

A2N76E

JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)

EUR

 104,60

7.11.

 3,83

 6,89

 1,11  

 2,07  

A3DXW3

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

USD

 111,64

7.11.

 3,81

 8,58

 -  

 -  

A0RK7H

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

USD

 16,09

7.11.

 3,81

 5,58

 6,42  

 9,23  

A0J3VN

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

EUR

 170,25

7.11.

 3,80

 11,76

 6,02  

 31,57  

A1W9WP

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

SGD

 11,73

7.11.

 3,80

 7,98

 -6,99  

 -  

A12HFY

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

USD

 80,03

7.11.

 3,80

 12,01

 -1,62  

 3,74  

A2PQRK

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

AUD

 7,99

7.11.

 3,80

 7,43

 -3,18  

 -  

A12HFX

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

USD

 116,75

7.11.

 3,79

 12,00

 -1,63  

 3,74  

A12HF7

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

EUR

 93,27

7.11.

 3,76

 8,23

 1,49  

 6,53  

A2JB0B

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (ACC.)

AUD

 10,894,02

7.11.

 3,75

 4,42

 -  

 -  

A2PXPW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - SGD

SGD

 11,08

6.11.

 3,75

 4,14

 -1,34  

 -  

A2PRFX

JPMORGAN FUNDS - INCOME FUND F (MTH) - USD

USD

 78,19

7.11.

 3,74

 7,60

 -2,58  

 1,45  

A3CWK3

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

GBP

 102,35

6.11.

 3,74

 6,72

 2,36  

 -  

A2JC0W

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

USD

 123,98

7.11.

 3,73

 9,58

 3,67  

 14,40  

A14PAC

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

EUR

 96,76

7.11.

 3,73

 8,20

 1,37  

 6,25  

A2DKEF

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

EUR

 116,53

7.11.

 3,73

 6,22

 8,25  

 -  

A2DJDA

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

EUR

 112,28

7.11.

 3,72

 6,22

 8,25  

 10,53