A2DJRQ

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

USD

 11,978,91

27.11.

 5,05

 5,65

 12,68  

 13,65  

A1H580

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

USD

 132,23

27.11.

 4,79

 5,37

 10,80  

 13,62  

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  

A2H809

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (MTH) - USD (HEDGED)

USD

 84,79

27.11.

 8,56

 13,97

 3,82  

 13,56  

A141R5

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - USD

USD

 120,57

27.11.

 3,64

 5,37

 1,22  

 13,55  

A2JND5

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (IRC) - USD (HEDGED)

USD

 7,86

27.11.

 8,55

 13,98

 3,83  

 13,54  

A2JCEH

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 118,20

27.11.

 8,15

 12,90

 5,27  

 13,49  

A2JHCV

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

EUR

 133,51

28.11.

 12,00

 13,01

 -14,31  

 13,48  

A1418M

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

USD

 12,001,10

27.11.

 5,00

 5,60

 12,53  

 13,44  

A2N8DG

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

USD

 11,617,01

27.11.

 4,91

 5,49

 12,43  

 13,44  

A2N8DH

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.)

USD

 11,616,99

27.11.

 4,91

 5,49

 12,43  

 13,44  

989040

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

USD

 16,586,57

27.11.

 5,00

 5,60

 12,53  

 13,44  

A0M47D

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

USD

 222,16

27.11.

 4,75

 5,33

 10,67  

 13,42  

A2AGES

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

USD

 88,83

27.11.

 4,76

 5,34

 10,67  

 13,42  

A1JZ0W

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - HKD

HKD

 11,40

28.11.

 6,92

 11,01

 1,78  

 13,42  

A1JVQQ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD

USD

 100,02

27.11.

 4,76

 5,33

 10,67  

 13,40  

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  

A0ETTV

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

USD

 24,13

28.11.

 7,53

 9,48

 -17,70  

 13,34  

A1XD35

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

USD

 141,96

28.11.

 5,37

 10,90

 5,74  

 13,25