A2DJDA

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

EUR

 112,58

28.11.

 4,00

 5,75

 9,11  

 10,74  

A3EMDS

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED)

EUR

 107,96

27.11.

 4,00

 6,52

 -  

 -  

A12HFY

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

USD

 80,18

28.11.

 3,99

 9,32

 1,27  

 5,34  

A141RW

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

USD

 125,58

27.11.

 3,98

 5,75

 2,29  

 15,55  

A12HFX

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

USD

 116,97

28.11.

 3,98

 9,31

 1,26  

 5,34  

A3EMDP

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - EUR (HEDGED)

EUR

 107,94

27.11.

 3,98

 6,50

 -  

 -  

A2PVM8

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

USD

 100,16

28.11.

 3,98

 5,80

 -5,22  

 -  

JPMF04

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (MTH) - USD

USD

 81,77

28.11.

 3,98

 5,81

 -5,22  

 -  

A0RE6Y

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

USD

 15,71

27.11.

 3,97

 5,29

 6,29  

 8,49  

A2JL91

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - HKD

HKD

 9,65

27.11.

 3,94

 8,57

 5,12  

 -  

A2ASXK

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED)

HKD

 114,465,30

27.11.

 3,91

 4,64

 8,29  

 10,25  

A1C7CE

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

AUD

 13,713,41

28.11.

 3,91

 4,32

 8,93  

 9,34  

A2JBL7

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST)

USD

 81,76

28.11.

 3,90

 9,88

 -2,33  

 0,69  

A2PUSX

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC)

USD

 105,12

28.11.

 3,90

 9,88

 -2,33  

 1,08  

A2JC0A

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - USD

USD

 103,37

28.11.

 3,88

 7,58

 -15,83  

 -0,06  

A2JL90

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - HKD

HKD

 12,33

27.11.

 3,88

 8,54

 5,12  

 13,96  

A2QD4M

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - USD

USD

 106,13

27.11.

 3,87

 8,14

 3,60  

 -  

A3CWK2

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

EUR

 102,64

27.11.

 3,87

 5,56

 0,73  

 -  

A2JCZR

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

USD

 86,65

27.11.

 3,86

 8,14

 3,68  

 11,61  

A2P73G

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

USD

 90,87

27.11.

 3,86

 8,15

 3,63  

 -