A0DKP5

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD

USD

 186,90

28.11.

 5,21

 10,19

 7,33  

 32,81  

A0B54U

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

USD

 219,04

28.11.

 5,21

 7,25

 -1,98  

 12,72  

A1T8PX

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - EUR (HEDGED)

EUR

 90,24

28.11.

 5,21

 4,43

 -4,73  

 3,66  

A2QCW1

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (DIST) - USD

USD

 61,66

28.11.

 5,20

 3,12

 -42,09  

 -  

A1T8PV

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - EUR (HEDGED)

EUR

 91,66

28.11.

 5,20

 4,42

 -4,74  

 3,66  

A2PTAC

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I2 (ACC) - USD

USD

 102,72

28.11.

 5,19

 3,10

 -42,09  

 0,45  

A1T59G

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (DIST) - GBP (HEDGED)

GBP

 56,18

27.11.

 5,19

 10,41

 -2,66  

 -  

A2N8HQ

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (ACC)

USD

 116,99

28.11.

 5,18

 5,87

 11,66  

 14,61  

A2JBL6

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (DIST)

USD

 101,22

28.11.

 5,18

 5,87

 11,66  

 14,61  

A0ETTU

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

USD

 141,35

28.11.

 5,17

 6,86

 -23,46  

 0,48  

A2DK1C

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - EUR (HEDGED)

EUR

 73,57

28.11.

 5,17

 8,70

 -6,34  

 1,10  

A1KBP0

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - SEK (HEDGED)

SEK

 708,41

27.11.

 5,16

 3,36

 24,63  

 -0,98  

JP0003

JPMORGAN FUNDS - EURO CORPORATE BOND FUND I2 (ACC) - EUR

EUR

 111,70

28.11.

 5,16

 9,01

 -  

 -  

A2JK7R

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I2 (ACC) - EUR

EUR

 119,59

28.11.

 5,16

 8,91

 7,17  

 12,48  

989041

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

USD

 17,347,32

27.11.

 5,15

 5,77

 13,05  

 14,26  

A3CPF6

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND C (DIST) - USD

USD

 86,03

28.11.

 5,15

 7,09

 -3,04  

 -  

A3CWK3

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (DIST) - GBP (HEDGED)

GBP

 103,74

27.11.

 5,14

 7,01

 4,98  

 -  

A0X8S6

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

USD

 109,89

27.11.

 5,14

 7,03

 9,89  

 -  

A1CZU1

JPMORGAN FUNDS - MANAGED RESERVES FUND X (ACC) - USD

USD

 11,035,26

27.11.

 5,13

 5,89

 -  

 -  

A2JC04

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

USD

 117,97

27.11.

 5,12

 10,40

 -1,26  

 6,61