A2PZ7V

JPMORGAN FUNDS - INCOME FUND C (MTH) - HKD

HKD

 8,86

27.11.

 5,04

 8,80

 -  

 -  

A0RFAS

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

USD

 158,19

27.11.

 5,04

 10,30

 -1,59  

 6,00  

A1J2SU

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

USD

 103,92

27.11.

 5,04

 10,29

 -1,59  

 -  

A0RPE2

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD

USD

 615,24

27.11.

 5,03

 12,33

 4,92  

 43,01  

988424

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - EUR

EUR

 343,42

28.11.

 5,03

 10,51

 16,60  

 45,39  

935735

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

GBP

 18,099,01

28.11.

 5,03

 5,58

 11,68  

 12,17  

JPMF19

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND X (ACC) - USD

USD

 96,34

28.11.

 5,03

 6,97

 -2,05  

 -  

A1JM9C

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - PLN (HEDGED)

PLN

 488,41

27.11.

 5,02

 8,53

 12,52  

 15,09  

A14VZK

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

USD

 23,65

28.11.

 5,02

 2,92

 -42,39  

 -0,42  

A0J3VJ

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

EUR

 22,44

28.11.

 5,01

 8,75

 6,69  

 11,64  

A14VZL

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

USD

 22,23

28.11.

 5,01

 2,91

 -42,43  

 -0,49  

A2JC14

JPMORGAN FUNDS - INCOME FUND A (MTH) - USD

USD

 7,79

27.11.

 5,01

 8,34

 1,84  

 6,29  

A0RFA0

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

EUR

 15,93

28.11.

 5,01

 8,89

 -1,73  

 -0,56  

A1W0PH

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD

USD

 271,21

27.11.

 5,01

 12,31

 4,88  

 42,96  

A1418M

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

USD

 12,001,10

27.11.

 5,00

 5,60

 12,53  

 13,44  

989040

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

USD

 16,586,57

27.11.

 5,00

 5,60

 12,53  

 13,44  

A3EMDH

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND A (ACC) - USD

USD

 109,39

27.11.

 4,98

 7,66

 -  

 -  

A14VFK

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

USD

 94,64

4.10.

 4,98

 12,67

 6,24  

 -  

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  

JP0004

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND I (ACC) - EUR

EUR

 107,20

27.11.

 4,95

 9,54

 -  

 -