A0M8CM

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR

EUR

 73,14

27.11.

 2,78

 5,79

 11,84  

 7,00  

A0M8CL

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

EUR

 132,48

27.11.

 2,78

 5,79

 11,83  

 6,98  

602967

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

USD

 29,22

27.11.

 3,25

 8,87

 11,83  

 40,21  

A2N7GN

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

HKD

 31,95

27.11.

 26,84

 38,31

 11,79  

 148,83  

A3CWJ0

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - EUR

EUR

 114,00

27.11.

 13,77

 16,83

 11,79  

 -  

A0X9G9

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

USD

 161,22

27.11.

 15,96

 22,29

 11,77  

 25,52  

A0NCVX

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

USD

 245,00

27.11.

 9,65

 14,65

 11,74  

 23,33  

A1JYMX

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

USD

 101,93

27.11.

 9,65

 14,65

 11,74  

 23,33  

A2AB06

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - USD

USD

 86,27

27.11.

 9,64

 14,65

 11,74  

 22,10  

A0M8CG

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

EUR

 133,08

27.11.

 2,74

 5,75

 11,70  

 6,76  

935735

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

GBP

 18,099,01

28.11.

 5,03

 5,58

 11,68  

 12,17  

A2JBL6

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (DIST)

USD

 101,21

27.11.

 5,17

 5,91

 11,65  

 14,61  

A2N8HQ

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (ACC)

USD

 116,98

27.11.

 5,17

 5,91

 11,65  

 14,61  

A1W29W

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED)

USD

 135,86

27.11.

 9,21

 11,62

 11,64  

 18,56  

A2N8DU

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (ACC.)

USD

 11,163,55

27.11.

 4,73

 5,26

 11,62  

 -  

693073

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

USD

 59,14

27.11.

 3,22

 8,84

 11,61  

 39,80  

A2QL1K

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC)

USD

 111,29

27.11.

 4,78

 5,32

 11,56  

 -  

974787

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC)

USD

 15,568,82

27.11.

 4,70

 5,26

 11,53  

 12,14  

A2N8DT

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC)

USD

 11,431,14

27.11.

 4,68

 5,20

 11,47  

 11,99  

A2ALJA

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - HKD

HKD

 9,16

27.11.

 9,11

 14,42

 11,47  

 -