A1JH1S

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

USD

 131,11

19.9.

 6,69

 14,63

 1,79  

 10,69  

A113Q9

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

GBP

 117,55

19.9.

 4,54

 9,79

 2,08  

 10,69  

A1J36S

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

EUR

 129,25

19.9.

 4,32

 6,55

 -17,09  

 10,68  

A0RFAW

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - USD

USD

 138,77

19.9.

 6,10

 13,14

 -1,39  

 10,65  

A1KC6J

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

EUR

 131,23

19.9.

 7,38

 8,94

 -8,77  

 10,65  

A2DJRG

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

GBP

 11,198,73

18.9.

 3,83

 5,53

 10,15  

 10,62  

A2N8CX

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

GBP

 11,128,09

18.9.

 3,78

 5,40

 10,10  

 10,60  

A2N8CW

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

GBP

 11,128,05

18.9.

 3,78

 5,40

 10,10  

 10,60  

A14M70

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

AUD

 8,94

19.9.

 5,72

 11,83

 -3,31  

 10,57  

A0JLUH

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

EUR

 128,35

19.9.

 3,77

 9,02

 4,11  

 10,56  

A1XA6Z

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - GBP (HEDGED)

GBP

 72,04

19.9.

 5,23

 9,47

 5,23  

 10,56  

A1JUCZ

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIV) - EUR (HEDGED)

EUR

 51,33

19.9.

 5,52

 10,54

 -0,64  

 10,49  

A2JCZK

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

NZD

 8,48

19.9.

 7,34

 12,10

 -0,67  

 10,45  

A14M9U

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

USD

 103,74

19.9.

 3,59

 4,94

 8,22  

 10,44  

A0M47C

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

USD

 216,58

19.9.

 3,57

 4,93

 8,22  

 10,43  

A1WYYC

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

GBP

 11,292,54

18.9.

 3,79

 5,48

 10,01  

 10,43  

756695

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

GBP

 17,853,80

18.9.

 3,79

 5,48

 10,01  

 10,43  

A2N8DE

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

USD

 11,063,07

18.9.

 3,91

 5,58

 -  

 10,41  

A2N8C3

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

GBP

 11,102,67

18.9.

 3,75

 5,34

 9,96  

 10,40  

A2AR5E

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - PLN (HEDGED)

PLN

 1,256,64

19.9.

 4,85

 3,15

 -2,71  

 10,36