A40XM9
JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - EUR
EUR
96,83
7.7.
-
A40XLY
JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - USD (HEDGED)
USD
102,63
A40HYS
JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP
GBP
110,39
14,86
A40LK7
JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C2 (ACC) - EUR
105,02
2,50
A40LMG
JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C2 (ACC) - USD (HEDGED)
106,46
3,44
A40LK9
JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C2 (DIST) - USD (HEDGED)
106,06
3,43
A40LK8
JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C2 (MTH) - USD (HEDGED)
104,35
3,38
A40XUZ
JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - USD
104,25
A40XV0
JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (DIV) - USD
103,17
A411Z5
JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - USD
102,76
A40XV1
JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (ACC) - USD
104,48
A40XV2
JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (DIV) - USD
103,38
A411Z6
JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (MTH) - USD
102,97
A40XV5
JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (ACC) - USD
104,14
A40XV6
JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (DIV) - USD
103,06
A40XV7
JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (ACC) - USD
104,47
A40XV8
JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (DIV) - USD
A411Z7
JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (MTH) - USD
A40R8X
JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - SGD
SGD
10,33
-1,34
A2JB0C
JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (ACC.)
AUD
10,301,50
2,17
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