A1JXDS

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

EUR

 131,09

14.10.

 13,01

 10,90

 28,20  

 12,04  

A0DQB0

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

EUR

 33,98

14.10.

 13,19

 10,79

 36,85  

 11,74  

A1C9Q7

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

USD

 132,26

14.10.

 4,62

 5,08

 16,73  

 11,66  

A1C7CG

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

AUD

 13,555,35

14.10.

 2,91

 3,80

 11,19  

 11,57  

A0RK7H

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

USD

 16,84

14.10.

 3,95

 4,66

 14,79  

 11,45  

A2DF7L

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

USD

 101,70

14.10.

 4,59

 5,03

 16,59  

 11,44  

A1C9Q4

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

USD

 128,71

14.10.

 4,59

 5,03

 16,59  

 11,44  

529491

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR

EUR

 224,18

14.10.

 4,81

 3,82

 23,57  

 11,39  

A0X8TU

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

USD

 13,11

14.10.

 3,64

 4,63

 15,00  

 11,29  

A2ASXK

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

HKD

 117,598,10

14.10.

 2,33

 3,08

 11,74  

 11,23  

A0RPEX

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD

USD

 455,84

14.10.

 4,66

 -7,73

 10,27  

 10,98  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 122,19

14.10.

 12,76

 10,50

 30,89  

 10,97  

A0RPE0

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

USD

 489,82

14.10.

 4,66

 -7,74

 10,25  

 10,94  

A2JHCV

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR

EUR

 154,66

14.10.

 12,73

 10,46

 30,75  

 10,76  

A0RE6Y

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

USD

 16,38

14.10.

 3,87

 4,53

 14,31  

 10,60  

A0HME3

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD

USD

 131,93

14.10.

 1,55

 3,13

 11,60  

 10,59  

A0X9CB

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

SGD

 11,582,43

14.10.

 1,68

 2,32

 9,67  

 10,53  

A1CZU4

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

SGD

 11,727,40

14.10.

 1,95

 2,45

 10,27  

 10,50  

A0RPE4

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD

USD

 366,94

14.10.

 26,08

 17,59

 52,76  

 10,47  

A0YFED

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

EUR

 12,16

14.10.

 5,01

 5,10

 21,48  

 10,34