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A2DUK2

JPMORGAN FUNDS - INCOME FUND T (DIV) - EUR (HEDGED)

EUR

 76,87

7.11.

down

 2,13

 5,71

 -7,56  

 -5,20  

chart detail

A1JHW6

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 74,96

7.11.

up

 0,00

 5,70

 -13,72  

 -10,35  

chart detail

A1KBP8

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

USD

 119,36

7.11.

up

 7,70

 5,69

 31,57  

 3,54  

chart detail

989040

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC)

USD

 16,544,11

7.11.

up

 4,73

 5,68

 12,24  

 13,26  

chart detail

A1418M

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC)

USD

 11,970,34

7.11.

up

 4,73

 5,68

 12,24  

 13,26  

chart detail

A1WYX7

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND R (ACC)

USD

 11,976,21

7.11.

up

 4,73

 5,68

 12,23  

 13,24  

chart detail

A3DTPJ

JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (DIST) - USD

USD

 10,278,58

7.11.

up

 4,56

 5,67

 -  

 -  

chart detail

A3DTPE

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

USD

 11,070,69

7.11.

up

 4,56

 5,67

 -  

 -  

chart detail

A1H580

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

USD

 132,07

7.11.

down

 4,66

 5,66

 10,69  

 13,58  

chart detail

A1JVQQ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD

USD

 99,90

7.11.

down

 4,63

 5,62

 10,56  

 13,37  

chart detail

A2AGES

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (MTH) - USD

USD

 89,14

7.11.

down

 4,63

 5,62

 10,56  

 13,38  

chart detail

935735

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC)

GBP

 18,046,19

7.11.

up

 4,73

 5,61

 11,37  

 11,90  

chart detail

A0M47D

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

USD

 221,89

7.11.

down

 4,63

 5,61

 10,56  

 13,38  

chart detail

A0RK7H

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

USD

 16,09

7.11.

up

 3,81

 5,58

 6,42  

 9,23  

chart detail

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 100,13

7.11.

no change

 7,57

 5,57

 30,67  

 3,33  

chart detail

A2JC2T

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD (HEDGED)

SGD

 9,49

7.11.

up

 -0,11

 5,54

 -11,12  

 -5,71  

chart detail

A1CZUZ

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED)

GBP

 7,228,36

7.11.

up

 4,49

 5,53

 9,48  

 10,49  

chart detail

A2N8DG

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

USD

 11,586,26

7.11.

up

 4,63

 5,53

 12,13  

 13,26  

chart detail

A2N8DH

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

USD

 11,586,19

7.11.

up

 4,63

 5,53

 12,13  

 13,26  

chart detail

A2JCCE

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

HUF

 12,684,45

7.11.

down

 8,19

 5,53

 10,61  

 34,80  

chart detail
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