A2ASXK

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

HKD

 117,635,40

15.10.

 2,36

 3,12

 11,77  

 11,27  

A1CZZJ

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

USD

 186,46

15.10.

 7,16

 6,53

 32,24  

 11,23  

A1J36S

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

EUR

 155,66

15.10.

 15,45

 14,15

 32,90  

 11,13  

A1J3TD

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

CHF

 168,64

15.10.

 5,23

 2,79

 17,71  

 11,12  

A1J3TE

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED)

CHF

 88,57

15.10.

 5,24

 2,79

 17,68  

 11,05  

A0B54U

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

USD

 233,99

15.10.

 6,64

 7,49

 23,39  

 11,02  

A1XESE

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD

USD

 115,03

15.10.

 6,64

 7,49

 23,38  

 10,95  

A0YFED

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

EUR

 12,19

15.10.

 5,27

 5,09

 21,66  

 10,92  

A0RE6Y

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

USD

 16,39

15.10.

 3,93

 4,53

 14,38  

 10,74  

A1403T

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD

USD

 87,52

15.10.

 7,10

 6,44

 31,90  

 10,74  

A0JKP5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD

USD

 30,42

15.10.

 29,39

 21,73

 58,11  

 10,70  

A0X9CB

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

SGD

 11,583,04

15.10.

 1,69

 2,31

 9,67  

 10,54  

A1CZU4

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

SGD

 11,729,85

15.10.

 1,97

 2,48

 10,28  

 10,53  

A0RPEZ

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

GBP

 367,73

15.10.

 -0,87

 -8,25

 -5,56  

 10,50  

666241

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD

USD

 44,92

15.10.

 29,38

 21,67

 57,95  

 10,48  

A1H7TW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD

USD

 163,05

15.10.

 29,37

 21,65

 57,95  

 10,46  

A1W5XL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD

USD

 152,35

15.10.

 11,18

 9,64

 46,03  

 10,34  

A1JWW9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD

USD

 160,00

15.10.

 11,14

 9,60

 45,84  

 10,12  

A1JYMW

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD

USD

 79,71

15.10.

 11,14

 9,60

 45,84  

 10,11  

A14YR0

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED)

USD

 154,61

15.10.

 1,20

 2,72

 10,63  

 10,00