A141R0

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - USD

USD

 134,55

27.11.

 4,69

 6,54

 4,61  

 19,97  

A2JC1K

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED)

EUR

 108,01

27.11.

 4,68

 8,09

 4,58  

 8,47  

A0RC8S

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR

EUR

 53,15

28.11.

 15,42

 22,55

 4,56  

 85,77  

A1C9Q1

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

USD

 119,78

27.11.

 4,08

 5,88

 4,55  

 8,86  

A2QB0J

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (MTH) - USD

USD

 91,08

27.11.

 4,07

 5,88

 4,55  

 -  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 27,34

28.11.

 16,44

 20,97

 4,51  

 14,15  

A1J323

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD

USD

 115,21

28.11.

 8,20

 12,15

 4,49  

 18,80  

A1JZ0U

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

USD

 107,61

28.11.

 8,19

 12,15

 4,49  

 18,79  

795310

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

USD

 20,85

28.11.

 8,20

 12,16

 4,46  

 18,80  

A2PZHN

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD

USD

 108,60

27.11.

 6,23

 9,72

 4,45  

 -  

A3C7UP

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - GBP

GBP

 102,19

27.11.

 16,28

 27,12

 4,45  

 -  

A3C7UK

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - GBP

GBP

 104,45

27.11.

 16,29

 27,11

 4,45  

 -  

A2JK7L

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

USD

 118,78

28.11.

 4,98

 10,44

 4,45  

 9,95  

A2AQRJ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - USD (HEDGED)

USD

 101,52

27.11.

 7,21

 12,49

 4,44  

 -  

A2JB0D

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.)

AUD

 1,00

28.11.

 2,74

 2,99

 4,40  

 4,40  

A0X9QF

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR

EUR

 180,37

28.11.

 13,99

 17,83

 4,39  

 32,85  

A2JC08

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

EUR

 103,82

27.11.

 2,60

 3,79

 4,38  

 -  

A1W3P6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED)

USD

 229,91

27.11.

 11,29

 16,82

 4,33  

 24,54  

A2PXVX

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD

USD

 84,78

27.11.

 6,19

 9,68

 4,33  

 -  

A2PZHM

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD

USD

 108,36

27.11.

 6,19

 9,67

 4,32  

 -