A1J36W

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD

USD

 153,67

7.11.

 8,33

 22,62

 9,92  

 45,40  

A1JA0R

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - GBP

GBP

 118,16

24.10.

 -2,07

 3,71

 9,89  

 3,55  

A1CZUU

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

USD

 11,996,49

7.11.

 4,37

 5,41

 9,79  

 11,09  

A2JCCN

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

USD

 136,06

7.11.

 9,08

 15,27

 9,78  

 23,30  

A2JCX3

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

USD

 99,43

7.11.

 9,08

 15,27

 9,78  

 23,32  

A1W60K

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - CHF (HEDGED)

CHF

 249,56

7.11.

 7,91

 17,18

 9,77  

 35,77  

974788

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

GBP

 16,517,46

7.11.

 4,17

 4,97

 9,71  

 9,81  

A0M8CL

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

EUR

 131,37

7.11.

 1,92

 4,81

 9,63  

 4,23  

A0M8CM

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

EUR

 72,52

7.11.

 1,91

 4,81

 9,62  

 4,24  

A2JK79

JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - USD

USD

 312,96

7.11.

 24,86

 45,99

 9,60  

 169,05  

A0HMAV

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

JPY

 2,207,00

7.11.

 23,78

 28,46

 9,58  

 69,51  

A2PLRY

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - GBP (HEDGED)

GBP

 120,45

7.11.

 5,89

 11,16

 9,54  

 16,64  

A1W5W5

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - GBP (HEDGED)

GBP

 57,87

7.11.

 4,52

 5,45

 9,52  

 10,97  

A0M8CG

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

EUR

 131,97

7.11.

 1,88

 4,78

 9,51  

 4,03  

A1CZUZ

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED)

GBP

 7,228,36

7.11.

 4,49

 5,53

 9,48  

 10,49  

A0J3YF

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

GBP

 11,376,67

7.11.

 4,09

 4,87

 9,42  

 9,49  

A0YES4

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

USD

 250,61

7.11.

 8,98

 15,14

 9,42  

 22,64  

A2ALH5

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

USD

 83,84

7.11.

 8,97

 15,13

 9,41  

 -  

A2AMV1

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

JPY

 24,940,00

7.11.

 23,74

 28,42

 9,39  

 68,99  

A0M47F

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

GBP

 98,86

7.11.

 4,47

 5,40

 9,37  

 10,80