A2DHEX

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CZK (HEDGED)

CZK

 1,224,13

27.11.

 3,61

 7,93

 8,31  

 15,37  

A2JDKU

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK

CZK

 1,112,39

28.11.

 4,50

 9,64

 8,31  

 2,60  

A1W3P5

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

USD

 263,39

27.11.

 12,56

 18,29

 8,30  

 32,56  

A1W5C7

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

USD

 188,97

27.11.

 12,55

 18,28

 8,30  

 32,55  

A2JCX0

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

USD

 215,29

27.11.

 12,56

 18,29

 8,30  

 -  

A0J3VK

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

EUR

 151,35

28.11.

 5,49

 9,30

 8,29  

 14,46  

A2ASXK

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

HKD

 114,465,30

27.11.

 3,91

 4,64

 8,29  

 10,25  

A1CW3W

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR

EUR

 4,68

28.11.

 1,75

 4,95

 8,23  

 1,29  

A1H9B0

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

USD

 118,65

27.11.

 4,04

 4,55

 8,19  

 9,72  

A1JA7M

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (ACC) - EUR

EUR

 113,21

28.11.

 1,79

 4,98

 8,15  

 1,31  

A0M8CJ

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR

EUR

 14,61

28.11.

 1,74

 4,96

 8,14  

 1,32  

A1H6ZB

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (DIV) - EUR

EUR

 46,01

28.11.

 1,78

 4,97

 8,12  

 -  

A12HF6

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

USD

 124,22

27.11.

 5,39

 8,93

 8,11  

 13,38  

A2JC0S

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (MTH) - USD

USD

 92,69

27.11.

 5,38

 8,92

 8,10  

 13,38  

A0X8T1

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

USD

 122,64

27.11.

 4,84

 6,71

 8,03  

 10,84  

A1C7CG

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

AUD

 13,123,04

28.11.

 3,61

 3,98

 8,03  

 8,19  

A1CZU4

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

SGD

 11,471,52

27.11.

 3,23

 3,78

 7,94  

 9,44  

A1C3EH

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - GBP

GBP

 53,77

28.11.

 -2,12

 1,18

 7,94  

 1,37  

A2PW8N

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.)

EUR

 10,724,94

28.11.

 3,67

 4,08

 7,93  

 -  

A2JCNL

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - USD

USD

 140,32

28.11.

 -0,28

 5,75

 7,90  

 36,54