A1JTF5

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

EUR

 155,82

27.11.

 7,95

 13,21

 0,19  

 9,36  

A1C7CE

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

AUD

 13,713,41

28.11.

 3,91

 4,32

 8,93  

 9,34  

A1W6DY

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

CAD

 8,48

28.11.

 6,51

 10,22

 -0,55  

 9,29  

A2N8CP

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

GBP

 10,962,26

28.11.

 4,36

 4,84

 -  

 9,29  

A1JH1S

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

USD

 128,84

28.11.

 4,84

 10,29

 4,02  

 9,25  

A112LR

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

USD

 75,83

28.11.

 4,84

 10,29

 4,03  

 9,24  

541483

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND X (ACC) - USD

USD

 44,71

28.11.

 -17,65

 -10,00

 25,84  

 9,18  

A14YJL

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - SEK (HEDGED)

SEK

 941,40

28.11.

 5,94

 5,22

 -2,22  

 9,16  

A2JCZB

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

GBP

 11,027,73

28.11.

 4,80

 5,34

 -  

 9,12  

A2JC1R

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - USD

USD

 143,19

28.11.

 8,94

 7,27

 -30,67  

 9,06  

A1W8FB

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR

EUR

 97,20

28.11.

 -13,95

 -7,07

 30,91  

 9,04  

A2DL5Z

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

USD

 111,40

27.11.

 4,77

 8,88

 -23,16  

 9,02  

A1W0GV

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

USD

 115,42

28.11.

 6,76

 8,63

 -19,63  

 8,99  

A0X9CB

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

SGD

 11,361,15

28.11.

 3,12

 3,46

 8,36  

 8,98  

A1KBP4

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

USD

 112,38

27.11.

 7,45

 5,80

 32,74  

 8,92  

A1C9Q1

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

USD

 119,78

27.11.

 4,08

 5,88

 4,55  

 8,86  

A1KA5P

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

USD

 136,77

27.11.

 3,36

 7,58

 2,11  

 8,81  

A2JCCH

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

USD

 87,84

27.11.

 3,37

 7,59

 2,11  

 8,80  

A1W0GU

JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD

USD

 154,19

28.11.

 6,73

 8,59

 -19,73  

 8,78  

A1W0GT

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

USD

 169,14

28.11.

 6,73

 8,59

 -19,72  

 8,77