937487

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

EUR

 254,26

27.11.

 7,56

 12,23

 3,38  

 10,08  

921170

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - EUR

EUR

 179,29

28.11.

 7,93

 6,46

 -7,28  

 10,05  

A1J63R

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR

EUR

 114,30

28.11.

 7,93

 6,46

 -7,28  

 10,05  

A1KC6E

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

EUR

 92,22

28.11.

 3,34

 6,72

 13,64  

 10,02  

A2PM9Y

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - GBP

GBP

 115,24

28.11.

 9,25

 6,87

 -27,65  

 9,99  

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  

A0MVUF

JPMORGAN FUNDS - KOREA EQUITY FUND D (ACC) - USD

USD

 11,65

28.11.

 -10,80

 -6,28

 -26,08  

 9,91  

A0B54M

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

USD

 196,19

28.11.

 4,73

 6,72

 -3,47  

 9,82  

A2JK7C

JPMORGAN FUNDS - ASIA GROWTH FUND I2 (ACC) - USD

USD

 115,37

28.11.

 6,91

 8,79

 -19,27  

 9,81  

A0J3YF

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

GBP

 11,407,03

28.11.

 4,36

 4,85

 9,71  

 9,77  

A1H9B0

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

USD

 118,65

27.11.

 4,04

 4,55

 8,19  

 9,72  

A0DQQ8

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

EUR

 22,57

28.11.

 4,68

 8,37

 5,58  

 9,70  

989081

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR

EUR

 2,53

28.11.

 4,68

 8,38

 5,55  

 9,69  

A1CZU4

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

SGD

 11,471,52

27.11.

 3,23

 3,78

 7,94  

 9,44  

A0RK7H

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

USD

 16,13

27.11.

 4,06

 5,49

 6,75  

 9,43  

A0HME4

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD

USD

 153,29

28.11.

 6,17

 5,50

 -0,64  

 9,41  

A2JCZK

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

NZD

 8,33

28.11.

 6,86

 10,65

 -0,52  

 9,40  

A2H8NF

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - AUD (HEDGED)

AUD

 8,64

28.11.

 6,79

 10,53

 -0,82  

 9,38  

A0RBX2

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR

EUR

 117,60

27.11.

 7,95

 13,21

 0,20  

 9,36  

A1J5UZ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR

EUR

 98,14

27.11.

 7,94

 13,21

 0,19  

 9,36