A2N8DH

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

USD

 11,616,99

27.11.

 4,91

 5,49

 12,43  

 13,44  

A0HMAV

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

JPY

 2,192,00

28.11.

 22,94

 24,40

 12,35  

 66,31  

602967

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD

USD

 29,35

28.11.

 3,71

 9,68

 12,32  

 40,83  

A2JKQ2

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

HUF

 12,278,59

28.11.

 10,43

 9,25

 12,32  

 32,85  

A2N8DM

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

USD

 11,584,35

27.11.

 4,86

 5,43

 12,27  

 13,18  

A2JK7J

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR

EUR

 122,98

28.11.

 2,96

 6,30

 12,26  

 7,80  

A2JCX3

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - USD

USD

 100,09

27.11.

 9,80

 14,83

 12,24  

 24,26  

A2JCCN

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - USD

USD

 136,96

27.11.

 9,81

 14,82

 12,23  

 24,25  

A0DQQ4

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD

USD

 115,91

27.11.

 27,49

 38,65

 12,23  

 150,78  

A2DKEA

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 118,15

28.11.

 4,90

 6,75

 12,23  

 16,07  

987702

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD

USD

 58,13

27.11.

 27,48

 38,63

 12,22  

 150,77  

A2N8DD

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

USD

 11,558,18

27.11.

 4,81

 5,38

 12,12  

 12,98  

A2N8DJ

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

USD

 11,558,03

27.11.

 4,81

 5,38

 12,12  

 12,98  

693073

JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD

USD

 59,40

28.11.

 3,67

 9,63

 12,10  

 40,42  

A2AMV1

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - JPY

JPY

 24,762,00

28.11.

 22,86

 24,28

 12,10  

 65,77  

A2DJC5

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 121,15

28.11.

 4,86

 6,71

 12,09  

 15,84  

A2PS3S

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - EUR

EUR

 169,37

27.11.

 10,20

 16,37

 12,07  

 49,25  

A0X9G9

JPMORGAN FUNDS - ASEAN EQUITY FUND X (ACC) - USD

USD

 161,56

28.11.

 16,21

 22,14

 12,01  

 26,10  

A1XFZB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR

EUR

 202,53

27.11.

 10,17

 16,34

 11,96  

 49,04  

A2H9KB

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - EUR

EUR

 197,68

27.11.

 10,16

 16,32

 11,93  

 48,98