A1C9QY

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 105,87

12.12.

 7,18

 5,30

 11,75  

 -8,97  

A2ASXK

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

HKD

 118,202,30

12.12.

 2,85

 3,04

 11,64  

 11,73  

A1C9QU

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 57,08

12.12.

 7,15

 5,27

 11,62  

 -9,10  

A2PRE2

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - EUR (HEDGED)

EUR

 109,87

12.12.

 5,54

 4,22

 11,58  

 3,14  

A0X9HA

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR

EUR

 24,79

12.12.

 -1,82

 -3,88

 11,52  

 25,52  

A1W5XD

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 91,22

12.12.

 4,23

 3,07

 11,52  

 -5,77  

A2PVM8

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD

USD

 105,76

12.12.

 5,87

 5,36

 11,50  

 -1,42  

A0RPEX

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD

USD

 492,98

12.12.

 13,18

 7,97

 11,40  

 15,09  

A0NEJ4

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 103,53

12.12.

 4,18

 3,03

 11,38  

 -5,97  

A1C7CG

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

AUD

 13,627,25

12.12.

 3,45

 3,68

 11,38  

 12,16  

A0RPE0

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD

USD

 529,73

12.12.

 13,18

 7,97

 11,38  

 15,04  

A1JWXN

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 66,91

12.12.

 4,19

 3,03

 11,38  

 -5,98  

A1CZDW

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

EUR

 104,14

12.12.

 3,79

 2,74

 11,37  

 4,57  

A0HME3

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD

USD

 133,15

12.12.

 2,49

 2,42

 11,34  

 9,67  

A1XAAX

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 61,37

12.12.

 3,78

 2,74

 11,33  

 4,52  

577347

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD

USD

 11,41

12.12.

 6,03

 4,90

 10,94  

 -3,53  

A0D8V3

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD

USD

 18,39

12.12.

 5,99

 4,85

 10,85  

 -3,57  

A0JKP0

JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD

USD

 124,01

12.12.

 29,84

 25,38

 10,74  

 -28,96  

A2AFN6

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - EUR (HEDGED)

EUR

 98,66

12.12.

 3,59

 2,55

 10,69  

 3,57  

666234

JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD

USD

 59,03

12.12.

 29,79

 25,33

 10,63  

 -29,08