A110PH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - AUD (HEDGED)

AUD

 14,91

27.11.

 8,36

 13,64

 2,12  

 11,43  

A2ACP1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - AUD (HEDGED)

AUD

 12,49

28.11.

 8,04

 6,48

 -6,23  

 11,42  

A1CZZM

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

USD

 179,41

28.11.

 7,75

 12,05

 1,57  

 11,33  

A2ACFB

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SGD (HEDGED)

SGD

 12,19

28.11.

 7,02

 5,54

 -6,73  

 11,32  

A1JZ0T

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

USD

 91,67

28.11.

 6,92

 10,70

 0,49  

 11,32  

A1XA85

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD

USD

 86,34

28.11.

 7,75

 12,05

 1,57  

 11,31  

A2JC1W

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

USD

 78,15

28.11.

 7,75

 12,05

 1,58  

 11,31  

756695

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

GBP

 18,018,59

28.11.

 4,75

 5,29

 11,02  

 11,31  

A2N8C3

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

GBP

 11,206,32

28.11.

 4,71

 5,23

 10,99  

 11,29  

A1CZUU

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

USD

 12,023,69

27.11.

 4,60

 5,31

 10,14  

 11,24  

A2PDJA

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - EUR (HEDGED)

EUR

 113,67

27.11.

 3,37

 5,03

 -0,81  

 11,23  

A1W5W5

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - GBP (HEDGED)

GBP

 57,94

27.11.

 4,64

 5,17

 9,55  

 11,10  

A2N8CS

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

GBP

 11,181,38

28.11.

 4,67

 5,17

 10,83  

 11,10  

A2PMEN

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

NOK

 1,100,63

28.11.

 7,67

 6,89

 -1,35  

 11,08  

A1XFAJ

JPMORGAN FUNDS - INCOME FUND I (ACC) - USD

USD

 119,29

27.11.

 6,14

 9,61

 4,16  

 11,07  

A14M9U

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - USD

USD

 104,44

27.11.

 4,28

 4,82

 9,04  

 11,02  

A0M47C

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - USD

USD

 218,05

27.11.

 4,28

 4,81

 9,04  

 11,02  

A1T7BM

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (MTH) - USD

USD

 84,15

27.11.

 4,27

 4,80

 9,03  

 11,00  

A2N8DE

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

USD

 11,164,14

27.11.

 4,86

 5,43

 -  

 10,99  

A1C9Q7

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

USD

 125,92

27.11.

 4,44

 6,29

 5,78  

 10,99