A1CZU1

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

USD

 11,035,26

27.11.

 5,13

 5,89

 -  

 -  

A1C9Q1

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

USD

 119,78

27.11.

 4,08

 5,88

 4,55  

 8,86  

A2QB0J

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

USD

 91,08

27.11.

 4,07

 5,88

 4,55  

 -  

A3EMZ4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 10,34

28.11.

 2,18

 5,88

 -  

 -  

A0KDTF

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - USD

USD

 8,47

27.11.

 1,56

 5,88

 23,65  

 49,65  

JP0013

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

GBP

 97,59

28.11.

 2,16

 5,87

 -  

 -  

A2JBL6

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (DIST)

USD

 101,22

28.11.

 5,18

 5,87

 11,66  

 14,61  

A2N8HQ

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (ACC)

USD

 116,99

28.11.

 5,18

 5,87

 11,66  

 14,61  

A1T8P3

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - EUR (HEDGED)

EUR

 110,91

28.11.

 6,50

 5,84

 -0,81  

 10,89  

A1KBQA

JPMORGAN FUNDS - DIVERSIFIED RISK FUND I (ACC) - USD

USD

 135,21

27.11.

 7,49

 5,84

 32,94  

 -  

A2N8J8

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND F (ACC) - USD

USD

 159,69

27.11.

 1,47

 5,83

 23,56  

 49,51  

JPMF04

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

USD

 81,77

28.11.

 3,98

 5,81

 -5,22  

 -  

A0JKP5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD

USD

 23,50

28.11.

 2,00

 5,81

 -21,09  

 2,58  

A1106R

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (DIV) - EUR (HEDGED)

EUR

 52,99

27.11.

 1,84

 5,80

 -4,07  

 -0,26  

A14YJH

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

SEK

 1,024,68

28.11.

 7,32

 5,80

 -8,68  

 7,66  

A1KC0F

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (DIV) - EUR (HEDGED)

EUR

 55,34

27.11.

 1,84

 5,80

 -4,06  

 -  

A1KBP4

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD

USD

 112,38

27.11.

 7,45

 5,80

 32,74  

 8,92  

A2P00D

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I2 (ACC) - EUR (HEDGED)

EUR

 89,76

27.11.

 -3,76

 5,80

 -36,70  

 -  

A2PVM8

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

USD

 100,16

28.11.

 3,98

 5,80

 -5,22  

 -  

A2PWYM

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND D (ACC) - EUR (HEDGED)

EUR

 99,25

27.11.

 1,84

 5,80

 -4,10  

 -0,75