A2JB0D

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

AUD

 1,00

28.11.

 2,74

 2,99

 4,40  

 4,40  

A3CNFU

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - CHF (HEDGED)

CHF

 77,83

27.11.

 -1,19

 2,96

 -14,97  

 -  

A0MNYB

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (DIST) - EUR (HEDGED)

EUR

 63,17

27.11.

 2,60

 2,94

 2,48  

 1,67  

A141YW

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

AUD

 1,00

28.11.

 2,68

 2,92

 4,29  

 4,29  

A1C7CK

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

AUD

 1,00

28.11.

 2,68

 2,92

 4,29  

 4,29  

A0MNYA

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

EUR

 133,89

27.11.

 2,59

 2,92

 2,46  

 1,64  

A1J9JK

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (FIX) EUR 2.15 - EUR (HEDGED)

EUR

 51,64

27.11.

 2,58

 2,91

 2,45  

 1,61  

A1C7CL

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.)

AUD

 1,00

28.11.

 2,65

 2,89

 4,25  

 4,25  

A3C3FU

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - EUR (HEDGED)

EUR

 55,29

27.11.

 7,13

 2,87

 -43,86  

 -  

A1KBP9

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

EUR

 74,38

27.11.

 4,60

 2,73

 21,16  

 -5,44  

A2PTAU

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

CHF

 106,84

26.11.

 1,31

 2,69

 -4,49  

 6,69  

A3D880

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.)

EUR

 1,00

28.11.

 2,44

 2,67

 -  

 -  

A2AJ71

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - JPY (HEDGED)

JPY

 11,182,00

27.11.

 4,66

 2,67

 -13,51  

 3,08  

A0M8CR

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (ACC) - USD

USD

 21,28

27.11.

 -1,57

 2,65

 6,40  

 5,35  

A2AA9B

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

CHF

 107,25

26.11.

 1,27

 2,65

 -4,52  

 6,65  

A3D87S

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (DIST.)

EUR

 1,00

28.11.

 2,40

 2,63

 -  

 -  

JP0029

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CAPITAL (DIST.)

EUR

 1,00

28.11.

 2,37

 2,60

 -  

 -  

A3D87U

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

EUR

 1,00

28.11.

 2,34

 2,56

 -  

 -  

A141R4

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - CHF (HEDGED)

CHF

 107,53

26.11.

 1,07

 2,44

 -5,22  

 5,33  

A2JB0Z

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.)

SGD

 1,00

28.11.

 2,20

 2,42

 -  

 -