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A2PW8K

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

EUR

 10,572,61

7.11.

up

 3,32

 3,95

 6,43  

 -  

chart detail

A2PW8D

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

EUR

 10,572,40

7.11.

up

 3,32

 3,95

 6,42  

 -  

chart detail

A2PW8H

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

EUR

 10,572,40

7.11.

up

 3,32

 3,95

 6,42  

 -  

chart detail

A2PW8J

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

EUR

 10,572,54

7.11.

up

 3,32

 3,95

 6,42  

 -  

chart detail

A0RK7H

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

USD

 16,09

7.11.

up

 3,81

 5,58

 6,42  

 9,23  

chart detail

A1W5M7

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

EUR

 114,03

7.11.

up

 9,36

 13,08

 6,39  

 17,51  

chart detail

A1XF1E

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

EUR

 66,99

7.11.

up

 9,35

 13,07

 6,39  

 17,52  

chart detail

A2N8BE

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.)

EUR

 10,458,39

7.11.

up

 3,28

 3,90

 6,38  

 5,07  

chart detail

A2DK1K

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (MTH) - EUR

EUR

 88,72

7.11.

up

 9,36

 13,08

 6,37  

 17,51  

chart detail

603261

JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD

USD

 79,20

7.11.

down

 9,21

 19,58

 6,37  

 32,35  

chart detail

693072

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD

USD

 13,88

7.11.

up

 7,31

 21,27

 6,35  

 37,61  

chart detail

987702

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD

USD

 56,45

7.11.

up

 23,79

 44,55

 6,31  

 155,64  

chart detail

A0DQQ4

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

USD

 112,54

7.11.

up

 23,78

 44,52

 6,30  

 155,71  

chart detail

A0X9G9

JPMORGAN FUNDS - ASEAN EQUITY FUND X (ACC) - USD

USD

 160,37

7.11.

up

 15,35

 21,06

 6,27  

 21,43  

chart detail

A0X8TU

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

USD

 12,55

7.11.

up

 4,15

 6,36

 6,27  

 8,47  

chart detail

A2JG3C

JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF - EUR (ACC)

EUR

 105,61

7.11.

up

 3,47

 4,31

 6,25  

 5,78  

chart detail

A2DHEX

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

CZK

 1,215,80

7.11.

up

 2,90

 8,71

 6,25  

 14,31  

chart detail

A0NCVY

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

USD

 190,80

7.11.

up

 8,06

 14,01

 6,25  

 16,77  

chart detail

A14VFK

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (DIST) - USD

USD

 94,64

4.10.

down

 4,98

 12,67

 6,24  

 -  

chart detail

A2N8BB

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

EUR

 10,435,44

7.11.

up

 3,19

 3,79

 6,18  

 4,87  

chart detail
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