603002

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD

USD

 20,40

7.11.

 19,16

 31,78

 7,42  

 90,83  

A1JUCN

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD

USD

 180,38

7.11.

 8,60

 14,91

 7,40  

 22,90  

A2H9KB

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

EUR

 196,05

7.11.

 9,26

 15,96

 7,40  

 56,58  

A2JC22

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - USD

USD

 82,57

7.11.

 8,60

 14,91

 7,40  

 22,91  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 92,95

7.11.

 8,60

 14,90

 7,39  

 22,89  

A1WZ99

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

USD

 104,70

7.11.

 4,43

 6,71

 7,37  

 10,33  

A0X8TX

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

USD

 12,97

7.11.

 4,43

 6,66

 7,37  

 10,29  

A2JC21

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - HKD

HKD

 9,19

7.11.

 8,00

 14,17

 7,26  

 22,19  

A2ALJB

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (IRC) - CAD (HEDGED)

CAD

 8,92

7.11.

 8,14

 14,16

 7,22  

 -  

A2QL48

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

USD

 115,05

7.11.

 10,17

 18,64

 7,12  

 -  

A2H9J9

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - GBP (HEDGED)

GBP

 126,02

7.11.

 7,12

 13,52

 7,02  

 18,61  

A1WYYA

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND R (DIST.)

GBP

 1,00

7.11.

 3,04

 3,57

 6,99  

 7,20  

A0J3VK

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND X (ACC) - EUR

EUR

 150,81

7.11.

 5,12

 10,24

 6,98  

 14,35  

A2AMG3

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - JPY

JPY

 23,493,00

7.11.

 22,95

 27,46

 6,96  

 62,76  

A0HG24

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

EUR

 270,67

7.11.

 30,74

 40,15

 6,90  

 74,27  

A2PWZJ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 114,58

7.11.

 7,25

 14,09

 6,87  

 -  

A2QL5D

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - USD (HEDGED)

USD

 95,60

7.11.

 10,16

 18,60

 6,83  

 -  

A14YRZ

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

USD

 145,79

7.11.

 9,74

 17,53

 6,81  

 23,53  

A2QNCN

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (MTH) - USD (HEDGED)

USD

 93,91

7.11.

 9,73

 17,53

 6,80  

 -  

A1W913

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - USD (HEDGED)

USD

 137,56

7.11.

 9,70

 17,49

 6,73  

 23,35