A2N8C4

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.)

GBP

 11,268,05

28.11.

 4,82

 5,34

 11,33  

 11,78  

A2JB01

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

GBP

 11,309,78

28.11.

 4,85

 5,39

 11,35  

 11,73  

A2PSH9

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

USD

 113,25

28.11.

 5,24

 8,54

 -14,13  

 11,70  

A2N8DB

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

USD

 11,387,93

27.11.

 4,51

 5,04

 11,13  

 11,69  

A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 110,48

28.11.

 5,25

 8,55

 -14,12  

 11,68  

A2JC28

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

USD

 117,84

27.11.

 4,56

 6,42

 6,16  

 11,66  

A0J3VJ

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

EUR

 22,44

28.11.

 5,01

 8,75

 6,69  

 11,64  

A2JCZR

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

USD

 86,65

27.11.

 3,86

 8,14

 3,68  

 11,61  

A1KA5L

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

USD

 145,12

27.11.

 3,84

 8,13

 3,68  

 11,61  

A0HMAU

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (DIST) - EUR

EUR

 19,55

28.11.

 7,79

 10,97

 -13,65  

 11,58  

A1H7TX

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR

EUR

 156,65

28.11.

 7,80

 10,95

 -13,67  

 11,57  

A2PNZ4

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

SGD

 11,39

28.11.

 2,61

 6,95

 -3,06  

 11,56  

A2JNXP

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

USD

 106,42

27.11.

 3,84

 8,12

 3,65  

 11,55  

A1CZZR

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

USD

 137,93

28.11.

 7,79

 12,10

 1,70  

 11,55  

A2DJRG

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

GBP

 11,303,19

28.11.

 4,80

 5,34

 11,18  

 11,51  

A2N8CX

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.)

GBP

 11,233,28

28.11.

 4,76

 5,28

 11,14  

 11,49  

A2N8CW

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.)

GBP

 11,233,24

28.11.

 4,76

 5,28

 11,14  

 11,49  

A2JC1D

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - USD

USD

 117,22

27.11.

 4,95

 6,84

 8,43  

 11,49  

796138

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD

USD

 33,08

28.11.

 6,92

 10,71

 0,58  

 11,46  

A2JPZ0

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - CAD (HEDGED)

CAD

 10,01

27.11.

 3,62

 7,86

 3,43  

 11,45