A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 75,07

15.12.

 6,07

 5,97

 16,36  

 11,30  

A1JVJ1

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

EUR

 144,75

15.12.

 17,68

 16,54

 35,10  

 11,25  

A1J60Z

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR

EUR

 132,02

15.12.

 17,68

 16,54

 35,10  

 11,25  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 144,46

15.12.

 6,06

 5,96

 16,32  

 11,23  

A0RE6Y

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

USD

 16,48

15.12.

 4,50

 4,63

 13,81  

 11,20  

A1KA5L

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - USD

USD

 155,01

15.12.

 7,44

 6,62

 16,53  

 11,09  

A2JNXP

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD

USD

 109,69

15.12.

 7,43

 6,61

 16,50  

 11,03  

A0M0KA

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

GBP

 13,04

15.12.

 5,72

 3,55

 15,03  

 10,98  

A0X9CB

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

SGD

 11,603,18

15.12.

 1,86

 1,98

 9,30  

 10,74  

634338

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - EUR (HEDGED)

EUR

 241,23

15.12.

 5,40

 4,58

 18,30  

 10,71  

A1CZU4

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

SGD

 11,752,01

15.12.

 2,16

 2,28

 9,65  

 10,66  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 123,14

15.12.

 8,81

 8,17

 25,12  

 10,65  

A0JL7E

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD

USD

 208,54

15.12.

 7,62

 7,41

 21,35  

 10,53  

A1CT7F

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED)

EUR

 105,20

15.12.

 6,18

 5,51

 18,54  

 10,46  

A0B54L

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD

USD

 257,78

15.12.

 7,57

 7,36

 21,20  

 10,30  

A1CZZR

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD

USD

 149,61

15.12.

 8,71

 8,06

 24,84  

 10,27  

A2JM5K

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED)

EUR

 138,92

15.12.

 9,27

 5,87

 5,22  

 10,27  

A2PW8N

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

EUR

 11,008,18

15.12.

 2,35

 2,49

 10,01  

 10,23  

A1H7TX

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

EUR

 189,06

15.12.

 18,60

 16,44

 34,50  

 10,18  

A1CZZM

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD

USD

 194,51

15.12.

 8,66

 8,01

 24,69  

 10,06