A2QG6U

JPMORGAN FUNDS - US TECHNOLOGY FUND F (ACC) - USD

USD

 139,50

27.11.

 26,21

 37,13

 8,70  

 -  

A0NCVY

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

USD

 191,94

27.11.

 8,70

 13,57

 8,63  

 17,66  

A2PWZJ

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

USD

 114,44

28.11.

 7,12

 11,30

 8,60  

 -  

971611

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD

USD

 359,71

27.11.

 15,74

 29,82

 8,60  

 42,61  

A141YR

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

GBP

 79,65

27.11.

 5,93

 9,50

 8,57  

 13,61  

A1JXJH

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

GBP

 58,17

27.11.

 5,90

 9,46

 8,56  

 13,76  

A1W7R3

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

EUR

 111,18

28.11.

 13,11

 16,66

 8,52  

 -  

A0J3VN

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

EUR

 168,53

28.11.

 2,76

 7,90

 8,51  

 28,96  

A2P05Y

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - GBP HEDGED (DIST)

GBP

 4,97

28.11.

 8,20

 12,21

 8,49  

 -  

A1J9HT

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

EUR

 146,83

28.11.

 11,82

 15,60

 8,47  

 36,35  

A1J9HR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR

EUR

 105,59

28.11.

 11,82

 15,59

 8,47  

 36,47  

A1W5C8

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

USD

 125,34

27.11.

 12,61

 18,35

 8,45  

 -  

A1J9HS

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR

EUR

 86,59

28.11.

 11,81

 15,58

 8,45  

 36,31  

A2JC1D

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - USD

USD

 117,22

27.11.

 4,95

 6,84

 8,43  

 11,49  

541469

JPMORGAN FUNDS - GLOBAL GROWTH FUND X (ACC) - USD

USD

 37,08

27.11.

 27,38

 34,59

 8,42  

 79,13  

A1W5M6

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

EUR

 122,41

28.11.

 9,80

 13,73

 8,40  

 23,24  

A1W5Y6

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

EUR

 90,69

28.11.

 9,80

 13,73

 8,37  

 23,18  

A0X9CB

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

SGD

 11,361,15

28.11.

 3,12

 3,46

 8,36  

 8,98  

A2ALH7

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - NZD (HEDGED)

NZD

 9,00

27.11.

 8,97

 13,81

 8,36  

 -  

A2PQ5Z

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

EUR

 95,08

28.11.

 9,79

 13,72

 8,35  

 23,12