A0RK7H

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED)

USD

 16,11

19.9.

 3,94

 6,55

 6,41  

 9,59  

A1KC6E

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - EUR

EUR

 91,59

19.9.

 2,63

 6,11

 11,78  

 9,56  

632512

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

GBP

 13,744,60

18.9.

 3,62

 5,23

 9,31  

 9,53  

A1CZU4

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED)

SGD

 11,437,11

19.9.

 2,92

 4,29

 7,45  

 9,52  

A2DT8M

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED)

EUR

 95,57

19.9.

 4,46

 7,31

 6,99  

 9,52  

A1KA5P

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

USD

 137,57

19.9.

 3,97

 9,13

 1,22  

 9,43  

A2PS1P

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND I (DIST) - EUR (HEDGED)

EUR

 97,50

19.9.

 2,32

 8,44

 -6,41  

 9,42  

A2N8J4

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

USD

 91,24

19.9.

 6,83

 11,56

 -1,44  

 9,37  

A1T7BM

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

USD

 84,40

19.9.

 2,55

 3,89

 7,15  

 9,33  

A2PHGC

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - SEK (HEDGED)

SEK

 1,100,54

18.9.

 1,63

 3,01

 -0,56  

 9,33  

A2PMEP

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

USD

 109,97

19.9.

 4,85

 4,19

 -1,24  

 9,24  

A2JCZJ

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

GBP

 8,70

19.9.

 7,49

 12,28

 -1,22  

 9,24  

974788

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

GBP

 16,418,25

18.9.

 3,54

 5,12

 9,04  

 9,19  

A2DJDA

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND D (ACC) - EUR

EUR

 111,50

19.9.

 3,01

 6,05

 7,24  

 9,18  

A1H9B0

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

USD

 117,90

19.9.

 3,38

 4,66

 7,34  

 9,14  

A2JPZ0

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

CAD

 10,07

19.9.

 1,31

 6,34

 -0,20  

 9,07  

A2PDJA

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

EUR

 111,91

18.9.

 1,77

 3,22

 -0,58  

 9,06  

A0B54M

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - USD

USD

 194,25

19.9.

 3,69

 6,81

 -6,56  

 9,06  

A12HF3

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

USD

 123,15

19.9.

 6,35

 14,10

 0,40  

 9,06  

A0X8TM

JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - USD

USD

 141,02

19.9.

 5,03

 10,87

 0,28  

 8,97