A0M47D

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD

USD

 222,16

27.11.

 4,75

 5,33

 10,67  

 13,42  

A1JPHH

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

USD

 100,39

27.11.

 6,10

 9,75

 10,56  

 16,98  

A2H8R9

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

USD

 101,98

27.11.

 6,10

 9,74

 10,56  

 16,76  

A1CZDY

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

USD

 147,59

27.11.

 6,10

 9,74

 10,55  

 16,87  

A3CV97

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - GBP (HEDGED)

GBP

 109,97

27.11.

 9,87

 14,84

 10,54  

 -  

A2N882

JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (ACC)

GBP

 112,66

28.11.

 4,69

 5,51

 10,51  

 11,86  

A2JG7J

JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (DIST)

GBP

 100,98

28.11.

 4,69

 5,51

 10,50  

 11,85  

A1J612

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - GBP

GBP

 134,00

27.11.

 5,72

 12,02

 10,30  

 -  

A2PWRS

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - SEK

SEK

 1,497,40

28.11.

 15,90

 22,11

 10,22  

 -  

A0NCVW

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

USD

 224,51

27.11.

 9,18

 14,12

 10,21  

 20,50  

A0PG5P

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

USD

 81,36

27.11.

 9,18

 14,11

 10,19  

 19,32  

A1CZUU

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

USD

 12,023,69

27.11.

 4,60

 5,31

 10,14  

 11,24  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 147,87

28.11.

 7,65

 12,20

 10,14  

 21,03  

A0HG24

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR

EUR

 272,56

27.11.

 31,65

 37,13

 10,13  

 71,98  

A2DT8P

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (DIST) - EUR (HEDGED)

EUR

 74,08

27.11.

 6,13

 7,40

 10,11  

 10,48  

A2DT8M

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED)

EUR

 97,10

27.11.

 6,13

 7,40

 10,10  

 10,49  

A2QGAR

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ICDIV) - USD

USD

 80,96

27.11.

 9,15

 14,08

 10,07  

 -  

974788

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

GBP

 16,562,02

28.11.

 4,45

 4,95

 9,99  

 10,08  

A1J08T

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

USD

 96,50

27.11.

 9,11

 14,04

 9,99  

 20,07  

A2JLJ5

JPMORGAN FUNDS - ASEAN EQUITY FUND I2 (DIST) - USD

USD

 103,43

28.11.

 15,57

 21,42

 9,98  

 -