A0M8CD

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

USD

 19,13

15.10.

 15,87

 11,16

 37,63  

 16,65  

A1H580

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

USD

 137,48

15.10.

 3,28

 4,50

 15,31  

 16,63  

A0HG3A

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR

EUR

 17,36

15.10.

 11,07

 13,76

 55,97  

 16,51  

A2PXVX

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD

USD

 86,18

15.10.

 5,79

 6,20

 22,58  

 16,49  

A2PZHM

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD

USD

 115,11

15.10.

 5,80

 6,19

 22,59  

 16,48  

A2N8DJ

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

USD

 12,005,88

14.10.

 3,44

 4,45

 15,51  

 16,47  

A2N8DD

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

USD

 12,005,37

14.10.

 3,43

 4,45

 15,51  

 16,46  

A0DQQ8

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR

EUR

 23,52

15.10.

 3,60

 4,83

 27,81  

 16,45  

989081

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR

EUR

 2,51

15.10.

 3,57

 4,81

 27,76  

 16,43  

988417

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR

EUR

 2,373,17

15.10.

 6,18

 5,09

 26,36  

 16,43  

A0M47D

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

USD

 230,90

15.10.

 3,25

 4,46

 15,17  

 16,41  

A0JKCT

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR

EUR

 160,37

15.10.

 6,18

 5,09

 26,35  

 16,40  

A1JVQQ

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

USD

 99,55

15.10.

 3,24

 4,45

 15,16  

 16,40  

935735

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

GBP

 18,853,29

14.10.

 3,73

 4,80

 15,54  

 16,37  

A12HFY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD

USD

 84,46

15.10.

 12,84

 10,90

 41,26  

 16,34  

A12HFX

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD

USD

 130,77

15.10.

 12,84

 10,90

 41,25  

 16,33  

A2DT8P

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (DIST) - EUR (HEDGED)

EUR

 75,96

23.7.

 1,84

 4,95

 18,14  

 16,24  

A2PRE1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - USD

USD

 122,59

15.10.

 7,74

 7,07

 24,49  

 16,21  

A1CZUX

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD

USD

 13,010,02

15.10.

 3,81

 4,70

 15,89  

 16,11  

A1H7TX

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR

EUR

 185,20

15.10.

 16,18

 15,07

 36,24  

 16,00