A1T9DY

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - AUD (HEDGED)

AUD

 7,18

28.11.

 4,22

 8,38

 -7,24  

 12,70  

A1KCMV

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

EUR

 57,97

27.11.

 8,04

 12,75

 4,83  

 12,69  

937489

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

EUR

 294,71

27.11.

 8,01

 12,74

 4,81  

 12,64  

A2JCZL

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - RMB (HEDGED)

CNH

 8,80

28.11.

 4,74

 8,19

 -2,99  

 12,64  

A1JRSD

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIV) - EUR (HEDGED)

EUR

 53,60

27.11.

 8,01

 12,73

 4,79  

 12,61  

A1XESE

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

USD

 112,42

28.11.

 5,21

 7,26

 -2,01  

 12,60  

A1KBQE

JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - USD

USD

 118,40

27.11.

 8,09

 6,49

 35,38  

 12,55  

A0DQBY

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 54,20

28.11.

 9,81

 16,18

 -18,03  

 12,52  

A2JK7R

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I2 (ACC) - EUR

EUR

 119,59

28.11.

 5,16

 8,91

 7,17  

 12,48  

A2AL5Y

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED)

GBP

 128,51

28.11.

 8,67

 7,24

 -5,18  

 12,48  

A1W6LL

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD

USD

 217,13

28.11.

 4,44

 12,85

 -17,10  

 12,46  

541474

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA X (ACC) - USD

USD

 219,87

28.11.

 9,55

 7,92

 -29,39  

 12,44  

A110PG

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

AUD

 14,55

27.11.

 8,02

 12,70

 5,36  

 12,36  

A0DQBZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR

EUR

 28,25

28.11.

 9,79

 16,18

 -18,14  

 12,35  

A2DL50

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED)

USD

 116,06

27.11.

 5,35

 9,55

 -21,76  

 12,35  

A2PWQQ

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

USD

 112,26

28.11.

 6,01

 9,40

 -11,90  

 12,26  

A2H8NE

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - GBP (HEDGED)

GBP

 88,19

28.11.

 7,84

 11,70

 1,43  

 12,20  

935735

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

GBP

 18,099,01

28.11.

 5,03

 5,58

 11,68  

 12,17  

A2PDH8

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I2 (ACC) - USD

USD

 121,59

28.11.

 7,89

 12,21

 2,00  

 12,14  

974787

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

USD

 15,568,82

27.11.

 4,70

 5,26

 11,53  

 12,14