A2PRA7

JPMORGAN FUNDS - INCOME FUND C (MTH) - USD

USD

 85,83

19.9.

 6,27

 10,46

 3,32  

 11,52  

A1KCMV

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

EUR

 57,62

19.9.

 7,38

 12,44

 2,54  

 11,51  

A2PP03

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

USD

 100,16

19.9.

 0,86

 6,19

 0,79  

 11,48  

A1XFB2

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

USD

 116,50

19.9.

 3,72

 5,26

 10,47  

 11,47  

A2JL9Y

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - HKD

HKD

 11,97

19.9.

 4,00

 9,22

 2,75  

 11,45  

A1XFAE

JPMORGAN FUNDS - INCOME FUND C (ACC) - USD

USD

 143,08

19.9.

 6,27

 10,46

 3,32  

 11,45  

937489

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

EUR

 292,88

19.9.

 7,34

 12,40

 2,48  

 11,45  

A1XFAG

JPMORGAN FUNDS - INCOME FUND C (DIV) - USD

USD

 86,19

19.9.

 6,27

 10,47

 3,32  

 11,45  

A2JCZR

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

USD

 87,69

19.9.

 3,61

 8,89

 2,05  

 11,43  

A2JK7L

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

USD

 120,83

19.9.

 6,79

 14,78

 2,22  

 11,39  

A0JL69

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

USD

 113,47

19.9.

 4,61

 4,17

 0,84  

 11,37  

A1J4LD

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR

EUR

 91,36

19.9.

 -9,54

 -0,72

 22,91  

 11,36  

A2PNZZ

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED)

AUD

 11,28

19.9.

 6,52

 12,69

 -2,59  

 11,35  

A2N8DT

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

USD

 11,328,02

18.9.

 3,74

 5,30

 10,47  

 11,33  

666241

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD

USD

 35,68

19.9.

 4,82

 10,84

 -21,29  

 11,33  

A110PG

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

AUD

 14,45

19.9.

 7,28

 12,19

 2,92  

 11,33  

A0RPFB

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - USD

USD

 557,28

19.9.

 7,91

 13,35

 -13,39  

 11,28  

935735

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

GBP

 17,927,88

18.9.

 4,04

 5,78

 10,64  

 11,28  

A2PQ4Y

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - GBP (HEDGED)

GBP

 111,39

19.9.

 4,61

 9,90

 2,38  

 11,23  

A0J3YG

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

USD

 11,553,95

18.9.

 3,74

 5,37

 10,32  

 11,18