JPM002

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (IRC) - CAD (HEDGED)

CAD

 7,09

7.4.

 -0,96

 3,60

 3,66  

 13,14  

A1KC0G

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

EUR

 110,07

7.4.

 -0,29

 2,79

 1,85  

 13,14  

A0X8T1

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

USD

 125,22

7.4.

 1,57

 5,97

 11,91  

 13,13  

A0RFAW

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

USD

 138,76

7.4.

 1,11

 6,26

 7,91  

 13,10  

A14VFG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - USD

USD

 100,45

7.4.

 1,11

 6,26

 7,91  

 13,09  

A2DJRG

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

GBP

 11,490,73

7.4.

 1,24

 5,04

 13,03  

 13,09  

A2N8CW

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

GBP

 11,421,04

7.4.

 1,24

 5,03

 12,99  

 13,08  

A2DL5Z

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

USD

 104,79

7.4.

 -4,06

 -2,52

 -12,91  

 13,07  

A2N8CX

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

GBP

 11,419,08

7.4.

 1,22

 5,02

 12,97  

 13,06  

A1W9WR

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - HKD

HKD

 6,68

7.4.

 -0,72

 3,04

 3,39  

 13,05  

A1J36S

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

EUR

 118,91

7.4.

 -11,81

 -8,01

 -10,55  

 13,02  

A0J3YG

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

USD

 11,828,53

7.4.

 1,11

 4,81

 12,98  

 13,01  

A1JYG0

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD

USD

 79,27

7.4.

 -0,88

 3,96

 4,43  

 13,00  

A2JK7K

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED)

EUR

 102,86

7.4.

 0,79

 2,87

 4,09  

 12,97  

A0X8TX

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

USD

 13,29

7.4.

 1,53

 5,90

 11,77  

 12,91  

A0DQQ1

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD

USD

 34,49

7.4.

 -22,67

 -19,58

 -22,65  

 12,90  

A1WZ99

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD

USD

 107,27

7.4.

 1,56

 5,92

 11,78  

 12,90  

756695

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

GBP

 18,314,42

7.4.

 1,23

 4,98

 12,86  

 12,89  

A2N8DB

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

USD

 11,558,97

7.4.

 1,09

 4,70

 12,82  

 12,89  

A2N8C3

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

GBP

 11,391,16

7.4.

 1,22

 4,98

 12,82  

 12,87