A1JUCN

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

USD

 180,12

19.9.

 8,45

 14,22

 7,44  

 23,02  

541488

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME X (ACC) - USD

USD

 177,98

19.9.

 9,66

 15,35

 7,44  

 25,73  

A1C7CF

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND B (ACC.)

AUD

 13,178,35

18.9.

 2,88

 4,00

 7,43  

 7,78  

602993

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR

EUR

 27,48

19.9.

 13,04

 18,40

 7,43  

 44,25  

A14PYS

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

EUR

 115,09

19.9.

 6,19

 10,20

 7,38  

 10,26  

541458

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - GBP

GBP

 41,01

19.9.

 9,62

 15,98

 7,37  

 41,37  

A0X8TX

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

USD

 12,99

19.9.

 4,59

 7,62

 7,36  

 10,74  

A2QL4X

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

USD

 112,29

19.9.

 9,64

 16,27

 7,35  

 -  

A0HG24

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

EUR

 253,28

19.9.

 22,34

 32,78

 7,35  

 67,38  

A1H9B0

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

USD

 117,90

19.9.

 3,38

 4,66

 7,34  

 9,14  

A1J9HL

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

EUR

 76,44

19.9.

 7,36

 10,21

 7,26  

 29,68  

A2DJDA

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND D (ACC) - EUR

EUR

 111,50

19.9.

 3,01

 6,05

 7,24  

 9,18  

A2DKEF

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND T (ACC) - EUR

EUR

 115,72

19.9.

 3,01

 6,05

 7,24  

 -  

A1CZDV

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

USD

 145,71

19.9.

 5,40

 9,87

 7,19  

 14,09  

A2JCX0

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (MTH) - USD (HEDGED)

USD

 211,33

19.9.

 9,55

 16,23

 7,19  

 -  

A1C7CG

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.)

AUD

 13,022,03

18.9.

 2,81

 3,90

 7,19  

 7,46  

A1T7BM

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (MTH) - USD

USD

 84,40

19.9.

 2,55

 3,89

 7,15  

 9,33  

A2PQ5Z

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

EUR

 93,96

19.9.

 5,59

 8,65

 7,10  

 19,84  

541469

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

USD

 36,21

19.9.

 24,39

 40,46

 7,04  

 82,60  

A2H9J9

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

GBP

 126,18

19.9.

 7,26

 13,29

 7,03  

 18,99