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A2DJRE

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

GBP

 10,947,21

7.11.

up

 4,12

 4,92

 -  

 -  

chart detail

A2PP00

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - CHF (HEDGED)

CHF

 99,48

7.11.

up

 -0,01

 4,90

 -7,11  

 -0,63  

chart detail

A2AA9C

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - EUR (HEDGED)

EUR

 114,15

6.11.

up

 2,22

 4,90

 -2,91  

 11,20  

chart detail

A2PTAV

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - EUR (HEDGED)

EUR

 109,70

6.11.

up

 2,22

 4,90

 -2,91  

 11,20  

chart detail

A2PRWX

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - EUR (HEDGED)

EUR

 105,43

6.11.

up

 2,21

 4,89

 -2,91  

 -  

chart detail

A2N8DR

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.)

USD

 11,006,70

7.11.

up

 4,12

 4,89

 -  

 -  

chart detail

A1KBSW

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - JPY (HEDGED)

JPY

 10,091,00

7.11.

up

 -0,90

 4,89

 -16,37  

 -9,18  

chart detail

A2JCZ8

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - USD

USD

 37,62

7.11.

up

 -1,48

 4,88

 -1,08  

 -3,83  

chart detail

A0J3YF

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

GBP

 11,376,67

7.11.

up

 4,09

 4,87

 9,42  

 9,49  

chart detail

A2N8CP

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.)

GBP

 10,934,36

7.11.

up

 4,10

 4,86

 -  

 9,03  

chart detail

A0M47E

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - GBP (HEDGED)

GBP

 84,64

7.11.

down

 4,02

 4,86

 7,71  

 8,25  

chart detail

A2PXCX

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

CHF

 83,11

7.11.

down

 1,52

 4,83

 -8,29  

 -  

chart detail

A1H9B0

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

USD

 118,55

7.11.

down

 3,95

 4,82

 8,08  

 9,69  

chart detail

A1W5XP

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED)

EUR

 75,19

7.11.

up

 2,75

 4,82

 -0,53  

 2,37  

chart detail

A0M8CM

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR

EUR

 72,52

7.11.

up

 1,91

 4,81

 9,62  

 4,24  

chart detail

A0M8CL

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR

EUR

 131,37

7.11.

up

 1,92

 4,81

 9,63  

 4,23  

chart detail

A112LX

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - CHF (HEDGED)

CHF

 101,41

7.11.

up

 -0,10

 4,79

 -7,39  

 -1,12  

chart detail

A2JKQ2

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

HUF

 11,957,18

7.11.

down

 7,54

 4,79

 8,31  

 30,14  

chart detail

A1KBP0

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - SEK (HEDGED)

SEK

 719,81

7.11.

down

 6,86

 4,79

 28,98  

 0,95  

chart detail

A2N8DV

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.)

USD

 10,982,29

7.11.

up

 4,04

 4,79

 -  

 -  

chart detail
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