A1XFB2

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

USD

 117,49

27.11.

 4,60

 5,11

 11,42  

 12,06  

A2PSH8

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR

EUR

 113,18

28.11.

 9,58

 12,01

 -10,49  

 12,05  

A2PK49

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC)

USD

 112,91

28.11.

 4,74

 5,27

 11,03  

 12,02  

A2PMEM

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - GBP (HEDGED)

GBP

 110,90

28.11.

 8,22

 7,49

 -0,06  

 12,02  

A2N8DT

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC)

USD

 11,431,14

27.11.

 4,68

 5,20

 11,47  

 11,99  

A2PHGC

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - SEK (HEDGED)

SEK

 1,123,23

27.11.

 3,73

 5,32

 -0,31  

 11,98  

A2PSH7

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 113,59

28.11.

 9,51

 11,90

 -10,54  

 11,98  

A1W9WS

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

SGD

 12,26

28.11.

 9,21

 12,00

 -0,14  

 11,96  

A2DVC1

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIV) - SGD

SGD

 8,75

28.11.

 9,27

 11,95

 -0,10  

 11,91  

A2AA9C

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - EUR (HEDGED)

EUR

 115,56

27.11.

 3,48

 5,15

 -0,46  

 11,90  

A2PTAV

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - EUR (HEDGED)

EUR

 111,06

27.11.

 3,48

 5,15

 -0,46  

 11,90  

A0HME1

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

USD

 166,83

28.11.

 6,61

 5,98

 0,71  

 11,90  

A2PQ4X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (MTH) - USD

USD

 86,76

28.11.

 7,85

 12,16

 1,89  

 11,88  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 113,41

28.11.

 7,85

 12,16

 1,88  

 11,88  

A0X9G7

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD

USD

 22,07

28.11.

 13,70

 19,30

 4,25  

 11,86  

A0JLUH

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

EUR

 129,93

28.11.

 5,05

 8,79

 6,82  

 11,86  

A2N882

JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (ACC)

GBP

 112,66

28.11.

 4,69

 5,51

 10,51  

 11,86  

A2JG7J

JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (DIST)

GBP

 100,98

28.11.

 4,69

 5,51

 10,50  

 11,85  

A0J3YG

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

USD

 11,650,71

27.11.

 4,61

 5,17

 11,26  

 11,79  

602992

JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR

EUR

 25,42

28.11.

 8,63

 16,29

 -14,06  

 11,79