A2PP05

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - USD

USD

 95,07

7.11.

 3,69

 9,53

 3,55  

 14,18  

A2PP03

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD

USD

 99,06

7.11.

 3,69

 9,52

 3,54  

 14,17  

A2PP02

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD

USD

 114,80

7.11.

 3,69

 9,53

 3,54  

 14,17  

A1JF7C

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND T (ACC) - EUR

EUR

 167,17

7.11.

 8,44

 15,88

 -5,58  

 14,13  

529491

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR

EUR

 215,64

7.11.

 8,43

 15,87

 -5,61  

 14,08  

A1W0GU

JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD

USD

 163,70

7.11.

 13,31

 16,79

 -16,90  

 14,08  

A1W0GT

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD

USD

 179,58

7.11.

 13,31

 16,79

 -16,90  

 14,08  

989041

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

USD

 17,301,32

7.11.

 4,87

 5,85

 12,75  

 14,07  

A1CZZS

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (ACC) - USD

USD

 156,11

7.11.

 7,74

 15,12

 2,43  

 14,07  

A2PSZ4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (DIST) - USD

USD

 87,62

7.11.

 7,76

 15,12

 2,44  

 14,05  

A14UAM

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

SGD

 13,59

7.11.

 7,35

 14,49

 0,59  

 14,01  

A1KA5Q

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD

USD

 141,04

7.11.

 3,64

 9,47

 3,37  

 13,84  

A0HMAU

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (DIST) - EUR

EUR

 20,09

7.11.

 10,77

 14,29

 -12,26  

 13,81  

A1H7TX

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR

EUR

 160,95

7.11.

 10,76

 14,25

 -12,27  

 13,79  

A2JB0K

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC)

USD

 11,839,67

7.11.

 4,82

 5,79

 12,54  

 13,73  

A2JB0L

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC)

USD

 11,839,93

7.11.

 4,82

 5,79

 12,54  

 13,73  

A2H807

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (MTH) - USD

USD

 80,60

7.11.

 7,56

 13,40

 4,56  

 13,66  

A2PRE1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (ACC) - USD

USD

 113,64

7.11.

 3,69

 9,50

 3,48  

 13,64  

A2PSH6

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 113,14

7.11.

 8,95

 15,95

 -16,18  

 13,64  

A2PSH5

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 113,63

7.11.

 8,96

 15,97

 -16,17  

 13,63