JPM008

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

USD

 10,122,30

27.11.

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 -

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A2JK7D

JPMORGAN FUNDS - CHINA FUND - JPM CHINA I2 (ACC) - USD

USD

 112,25

27.11.

 -

 -

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 -  

JPM009

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND X (ACC) - EUR

EUR

 103,21

27.11.

 -

 -

 -  

 -  

A4092N

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - SGD (HEDGED)

SGD

 10,64

27.11.

 -

 -

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 -  

A408G5

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR

EUR

 114,68

27.11.

 -

 -

 -  

 -  

A408GA

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - NOK

NOK

 1,147,17

27.11.

 -

 -

 -  

 -  

A408FZ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - SEK

SEK

 1,137,20

27.11.

 -

 -

 -  

 -  

A408G0

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - USD

USD

 113,83

27.11.

 -

 -

 -  

 -  

A408FV

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - EUR

EUR

 114,26

27.11.

 -

 -

 -  

 -  

A408FW

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - NOK

NOK

 1,143,04

27.11.

 -

 -

 -  

 -  

A408G1

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - SEK

SEK

 1,133,10

27.11.

 -

 -

 -  

 -  

A408G6

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (DIST) - USD

USD

 113,42

27.11.

 -

 -

 -  

 -  

A408FU

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (ACC) - EUR

EUR

 114,68

27.11.

 -

 -

 -  

 -  

A408FX

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (ACC) - SEK

SEK

 1,137,20

27.11.

 -

 -

 -  

 -  

A408FT

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - EUR

EUR

 114,26

27.11.

 -

 -

 -  

 -  

A408FS

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - SEK

SEK

 1,133,10

27.11.

 -

 -

 -  

 -  

A408GB

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR

EUR

 114,77

27.11.

 -

 -

 -  

 -  

A408G4

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK

NOK

 1,148,09

27.11.

 -

 -

 -  

 -  

A408G9

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK

SEK

 1,138,02

27.11.

 -

 -

 -  

 -  

A408G7

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - USD

USD

 113,84

27.11.

 -

 -

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