A2DHE0

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CZK (HEDGED)

CZK

 1,332,58

7.11.

 8,82

 16,52

 8,79  

 22,36  

988421

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR

EUR

 2,060,44

7.11.

 4,55

 12,69

 8,76  

 37,30  

A1C7CE

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

AUD

 13,680,15

7.11.

 3,66

 4,32

 8,66  

 9,13  

A0JLT0

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD

USD

 244,52

7.11.

 17,68

 34,22

 8,62  

 97,15  

A1CZD2

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD

USD

 136,40

7.11.

 5,47

 10,38

 8,59  

 16,56  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 122,60

7.11.

 9,97

 13,81

 8,51  

 21,41  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 239,18

7.11.

 17,65

 34,18

 8,50  

 96,79  

666291

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD

USD

 61,16

7.11.

 17,64

 34,15

 8,48  

 96,72  

A2H8R9

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (MTH) - USD

USD

 101,59

7.11.

 5,44

 10,35

 8,47  

 16,21  

A1JPHH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 99,76

7.11.

 5,44

 10,34

 8,46  

 16,41  

A1CZDY

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 146,67

7.11.

 5,44

 10,34

 8,46  

 16,30  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 90,83

7.11.

 9,97

 13,81

 8,46  

 21,37  

A2PWRT

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - SEK

SEK

 1,438,27

7.11.

 17,08

 26,03

 8,45  

 -  

A2PQ5Z

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIV) - EUR

EUR

 96,47

7.11.

 9,96

 13,81

 8,44  

 21,27  

A0JJ5U

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR

EUR

 119,19

7.11.

 4,47

 12,59

 8,42  

 36,59  

A14PYS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR

EUR

 116,14

7.11.

 7,16

 11,67

 8,38  

 10,48  

A2JDKW

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - CZK

CZK

 1,494,01

7.11.

 6,75

 15,49

 8,35  

 35,39  

A0X9HA

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR

EUR

 24,57

7.11.

 16,50

 17,62

 8,33  

 14,49  

A2JKQ2

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - HUF (HEDGED)

HUF

 11,957,18

7.11.

 7,54

 4,79

 8,31  

 30,14  

A2DHEA

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND D (ACC) - EUR

EUR

 152,28

7.11.

 9,49

 18,84

 8,28  

 42,62