A1XD35

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

USD

 141,96

28.11.

 5,37

 10,90

 5,74  

 13,25  

A1J89K

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

HKD

 16,17

28.11.

 6,87

 10,98

 1,63  

 13,24  

A2N8DM

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

USD

 11,584,35

27.11.

 4,86

 5,43

 12,27  

 13,18  

A2DWM5

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC)

USD

 30,63

28.11.

 6,93

 10,91

 -7,50  

 13,18  

A1CZUX

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD

USD

 12,478,78

27.11.

 4,93

 5,66

 11,25  

 13,12  

A1JUCP

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

EUR

 102,51

27.11.

 7,63

 12,50

 2,92  

 13,11  

A12BXH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR

EUR

 135,97

27.11.

 8,63

 13,99

 2,24  

 13,09  

A1JUCZ

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIV) - EUR (HEDGED)

EUR

 50,82

27.11.

 7,62

 12,49

 2,90  

 13,08  

A0RBX5

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (DIV) - EUR

EUR

 87,77

27.11.

 8,61

 13,99

 2,21  

 13,06  

A2H8L2

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - SGD (HEDGED)

SGD

 8,57

28.11.

 6,20

 9,86

 0,33  

 13,04  

A2N8DD

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

USD

 11,558,18

27.11.

 4,81

 5,38

 12,12  

 12,98  

A2N8DJ

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

USD

 11,558,03

27.11.

 4,81

 5,38

 12,12  

 12,98  

A1JX8Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR

EUR

 172,25

27.11.

 8,59

 13,94

 2,14  

 12,94  

A0RBX4

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR

EUR

 103,45

27.11.

 8,58

 13,95

 2,13  

 12,93  

A1W5X9

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (DIST) - EUR (HEDGED)

EUR

 56,85

27.11.

 8,06

 12,79

 4,95  

 12,90  

A1CZUR

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD

USD

 12,402,52

27.11.

 4,89

 5,62

 11,12  

 12,89  

A1H9UA

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD

USD

 9,735,49

27.11.

 4,89

 5,62

 11,11  

 12,89  

A1WZ9S

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR

EUR

 95,90

27.11.

 8,59

 13,95

 2,13  

 12,87  

A0JL7P

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

EUR

 103,32

27.11.

 8,04

 12,78

 4,93  

 12,87  

A0B54U

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD

USD

 219,04

28.11.

 5,21

 7,25

 -1,98  

 12,72