A1T7KA

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED)

EUR

 63,16

15.12.

 1,90

 2,09

 9,34  

 7,49  

A0MNX8

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

EUR

 150,01

15.12.

 1,91

 2,09

 9,32  

 7,48  

A1W5XL

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

USD

 156,63

15.12.

 14,30

 12,85

 33,30  

 7,46  

A2JB0D

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.)

AUD

 1,00

15.12.

 2,62

 2,73

 7,43  

 7,43  

A1CZZJ

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

USD

 188,14

15.12.

 8,13

 7,45

 22,77  

 7,27  

A1JWW9

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

USD

 164,47

15.12.

 14,25

 12,80

 33,12  

 7,24  

A1JYMW

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

USD

 81,94

15.12.

 14,25

 12,80

 33,13  

 7,23  

A141YW

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

AUD

 1,00

15.12.

 2,55

 2,65

 7,23  

 7,23  

A1C7CK

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

AUD

 1,00

15.12.

 2,55

 2,65

 7,23  

 7,23  

A1C7CL

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.)

AUD

 1,00

15.12.

 2,52

 2,63

 7,16  

 7,16  

A1JVJZ

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

EUR

 139,33

15.12.

 16,75

 15,58

 31,90  

 7,14  

A1CZUT

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

EUR

 8,289,61

15.12.

 2,36

 2,47

 9,19  

 7,13  

A1JXDS

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

EUR

 135,40

15.12.

 16,73

 15,55

 31,80  

 6,97  

A2PMEP

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

USD

 114,51

15.12.

 1,41

 1,47

 10,71  

 6,94  

A0B54U

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

USD

 234,58

15.12.

 6,90

 6,67

 18,86  

 6,88  

A1XESE

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

USD

 115,32

15.12.

 6,90

 6,67

 18,86  

 6,83  

A1403T

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

USD

 88,30

15.12.

 8,05

 7,36

 22,47  

 6,80  

A2P75J

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

EUR

 121,97

15.12.

 12,56

 11,72

 25,56  

 6,50  

A12HF7

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (ACC) - EUR (HEDGED)

EUR

 97,28

15.12.

 4,14

 3,47

 12,51  

 6,46  

A1J3TD

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

CHF

 169,39

15.12.

 5,70

 4,03

 12,04  

 6,44