A0JL7N

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED)

EUR

 65,10

19.9.

 6,99

 11,88

 1,12  

 8,95  

937487

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED)

EUR

 252,90

19.9.

 6,99

 11,89

 1,10  

 8,91  

A0J3YF

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

GBP

 11,309,12

18.9.

 3,47

 5,02

 8,76  

 8,86  

A0X8TU

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

USD

 12,57

19.9.

 4,32

 7,25

 6,26  

 8,83  

A2JC04

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD

USD

 118,74

19.9.

 5,81

 12,73

 -2,40  

 8,81  

A2H9KA

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - GBP (HEDGED)

GBP

 105,69

19.9.

 4,62

 4,15

 -0,49  

 8,80  

A2PNZ1

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED)

EUR

 85,43

19.9.

 5,41

 11,48

 -5,29  

 8,75  

A1CZDZ

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - USD

USD

 113,14

19.9.

 4,64

 8,77

 4,01  

 8,73  

A2DL5Z

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED)

USD

 108,18

19.9.

 1,74

 5,74

 -26,31  

 8,71  

A2AS4S

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

NOK

 1,116,03

19.9.

 4,49

 8,39

 3,16  

 8,70  

A0X9CB

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

SGD

 11,295,96

18.9.

 2,52

 3,59

 7,75  

 8,65  

A2JCCH

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

USD

 88,99

19.9.

 3,23

 8,35

 0,51  

 8,64  

A1J570

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

USD

 71,37

19.9.

 6,38

 11,97

 -2,94  

 8,63  

A1C7CE

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

AUD

 13,601,56

18.9.

 3,06

 4,25

 8,03  

 8,62  

A0YFED

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED)

EUR

 11,60

19.9.

 5,55

 10,90

 0,26  

 8,61  

A1KBPX

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD

USD

 130,79

19.9.

 10,05

 10,70

 33,90  

 8,61  

A0RE6Y

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

USD

 15,69

19.9.

 3,84

 6,30

 5,87  

 8,58  

A2JNXP

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

USD

 106,95

19.9.

 0,98

 6,13

 -0,56  

 8,58  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 76,32

19.9.

 5,86

 9,88

 1,71  

 8,53  

A141R8

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

EUR

 109,17

18.9.

 1,70

 3,12

 -0,87  

 8,52