A0M8CB

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

EUR

 16,56

15.12.

 4,28

 3,50

 17,53  

 12,20  

A0M8CN

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

USD

 162,21

15.12.

 18,61

 16,82

 31,70  

 12,19  

A1C7CG

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.)

AUD

 13,628,83

15.12.

 3,47

 3,65

 11,37  

 12,17  

A1JT9S

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR

EUR

 47,77

15.12.

 4,30

 3,46

 17,49  

 12,14  

A0RK7H

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED)

USD

 16,95

15.12.

 4,63

 4,82

 14,37  

 12,10  

A0M8CH

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

USD

 18,40

15.12.

 18,56

 16,75

 31,52  

 11,92  

A1C9Q7

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD

USD

 133,09

15.12.

 5,28

 5,41

 15,58  

 11,89  

A2ASXK

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED)

HKD

 118,251,70

15.12.

 2,90

 3,07

 11,56  

 11,77  

A0DQB0

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR

EUR

 34,39

15.12.

 14,56

 12,61

 27,75  

 11,73  

A1JUCP

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED)

EUR

 107,33

15.12.

 5,40

 4,38

 19,88  

 11,71  

A0X8TU

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - USD

USD

 13,18

15.12.

 4,19

 4,27

 14,31  

 11,69  

A1C9Q4

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - USD

USD

 129,50

15.12.

 5,24

 5,36

 15,44  

 11,67  

A2DF7L

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD

USD

 102,33

15.12.

 5,24

 5,36

 15,44  

 11,66  

A0RPE3

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD

USD

 448,54

15.12.

 12,83

 8,99

 9,13  

 11,60  

A141RW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD

USD

 133,53

12.12.

 7,53

 6,60

 15,23  

 11,56  

A1J0V2

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR

EUR

 188,08

15.12.

 17,72

 16,58

 35,27  

 11,47  

A0M0J8

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD

USD

 21,49

15.12.

 13,05

 9,70

 25,38  

 11,46  

A12HFX

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

USD

 134,18

15.12.

 15,78

 14,41

 32,21  

 11,34  

A12HFY

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

USD

 86,66

15.12.

 15,78

 14,41

 32,21  

 11,34  

A0M0J9

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD

USD

 150,72

15.12.

 13,05

 9,72

 25,33  

 11,30