A2JC27

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 105,91

27.11.

 3,04

 4,70

 5,91  

 -  

A1W3P3

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

USD

 231,52

27.11.

 11,79

 17,40

 5,90  

 27,68  

A1W4B5

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (ACC) - EUR (HEDGED)

EUR

 114,95

27.11.

 8,58

 13,58

 5,90  

 18,62  

A2JCXZ

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

USD

 198,57

27.11.

 11,79

 17,40

 5,90  

 -  

A117ZU

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

USD

 118,89

27.11.

 9,20

 14,71

 5,89  

 -  

A2DJC1

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - CHF (HEDGED)

CHF

 110,73

28.11.

 2,12

 3,65

 5,82  

 8,21  

A2JC0W

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD

USD

 124,89

27.11.

 4,49

 8,87

 5,81  

 15,48  

A1C9Q7

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

USD

 125,92

27.11.

 4,44

 6,29

 5,78  

 10,99  

A1J9HJ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR

EUR

 137,42

28.11.

 10,96

 14,61

 5,75  

 30,69  

A1XFAL

JPMORGAN FUNDS - INCOME FUND X (ACC) - USD

USD

 113,90

27.11.

 6,63

 10,17

 5,75  

 13,95  

A1J9HK

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR

EUR

 99,96

28.11.

 10,96

 14,62

 5,74  

 30,67  

A1XD35

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

USD

 141,96

28.11.

 5,37

 10,90

 5,74  

 13,25  

A1J9HL

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR

EUR

 77,30

28.11.

 10,96

 14,61

 5,74  

 30,65  

A2JDNX

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR

EUR

 163,71

28.11.

 11,52

 15,86

 5,71  

 46,27  

A2PP05

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

USD

 95,42

27.11.

 4,46

 8,83

 5,69  

 15,25  

A2JK7Y

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - USD

USD

 170,04

27.11.

 5,25

 12,59

 5,69  

 44,76  

A2PP02

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

USD

 115,64

27.11.

 4,45

 8,83

 5,68  

 15,24  

A2PP03

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

USD

 99,79

27.11.

 4,45

 8,83

 5,68  

 15,24  

529611

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.)

USD

 1,00

27.11.

 3,40

 3,77

 5,67  

 5,67  

A2ALH6

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - AUD (HEDGED)

AUD

 7,15

27.11.

 8,17

 12,85

 5,65  

 -