A2DJC1

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - CHF (HEDGED)

CHF

 110,73

28.11.

 2,12

 3,65

 5,82  

 8,21  

A1C7CG

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

AUD

 13,123,04

28.11.

 3,61

 3,98

 8,03  

 8,19  

A2JPZ1

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

AUD

 9,64

27.11.

 3,30

 7,40

 1,20  

 8,18  

A1J6ZP

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (DIV) - EUR (HEDGED)

EUR

 48,09

27.11.

 7,19

 11,79

 2,22  

 8,05  

666269

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

USD

 50,18

28.11.

 8,76

 7,06

 -31,06  

 8,03  

A1J37T

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

USD

 163,68

28.11.

 8,75

 7,06

 -31,06  

 8,02  

A1403T

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

USD

 86,05

28.11.

 7,16

 11,39

 -0,23  

 8,02  

634338

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

EUR

 230,07

27.11.

 7,18

 11,79

 2,18  

 7,97  

A1KC0G

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - EUR (HEDGED)

EUR

 111,11

27.11.

 3,32

 7,49

 0,60  

 7,97  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 74,98

27.11.

 5,60

 9,01

 2,42  

 7,95  

A1J0BV

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

EUR

 110,59

27.11.

 7,19

 11,80

 2,21  

 7,92  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 135,74

27.11.

 5,59

 8,99

 2,38  

 7,91  

A1KC6J

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - EUR

EUR

 133,97

28.11.

 9,62

 12,66

 -8,32  

 7,91  

A1JM4D

JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR

EUR

 112,89

28.11.

 8,15

 13,37

 0,89  

 7,89  

A1W5XN

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

EUR

 85,33

27.11.

 4,58

 7,99

 4,26  

 7,88  

A2JK7F

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I2 (ACC) - EUR

EUR

 126,74

28.11.

 7,21

 10,29

 -15,38  

 7,84  

A1W9MJ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SGD (HEDGED)

SGD

 11,72

27.11.

 2,63

 3,08

 6,16  

 7,82  

A2JK7J

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR

EUR

 122,98

28.11.

 2,96

 6,30

 12,26  

 7,80  

A12HF2

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

USD

 79,17

28.11.

 4,45

 9,83

 2,64  

 7,78  

A12HF3

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

USD

 120,95

28.11.

 4,45

 9,82

 2,65  

 7,75