A0M0KF

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - EUR

EUR

 171,72

28.11.

 4,48

 8,57

 -3,79  

 18,98  

A2PPB8

JPMORGAN FUNDS - INCOME FUND A (ACC) - AUD (HEDGED)

AUD

 10,28

27.11.

 4,47

 7,64

 -1,53  

 1,38  

A1J36W

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD

USD

 148,19

28.11.

 4,47

 10,23

 13,31  

 40,29  

A0RPFB

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

USD

 539,46

28.11.

 4,46

 8,24

 -14,12  

 3,43  

A2PP05

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - USD

USD

 95,42

27.11.

 4,46

 8,83

 5,69  

 15,25  

A2PP02

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD

USD

 115,64

27.11.

 4,45

 8,83

 5,68  

 15,24  

A2PP03

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD

USD

 99,79

27.11.

 4,45

 8,83

 5,68  

 15,24  

974788

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

GBP

 16,562,02

28.11.

 4,45

 4,95

 9,99  

 10,08  

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  

A1W6LL

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD

USD

 217,13

28.11.

 4,44

 12,85

 -17,10  

 12,46  

A1C9Q7

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

USD

 125,92

27.11.

 4,44

 6,29

 5,78  

 10,99  

JPMF22

JPMORGAN FUNDS - INCOME FUND A (MTH) - CAD (HEDGED)

CAD

 8,73

27.11.

 4,43

 7,76

 -  

 -  

A2PSH5

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 108,91

28.11.

 4,43

 7,64

 -16,13  

 7,45  

A2PSH6

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 108,45

28.11.

 4,43

 7,62

 -16,14  

 7,47  

A3DXVU

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD (HEDGED)

USD

 111,80

28.11.

 4,43

 7,94

 -  

 -  

A2N8DF

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

USD

 11,042,01

27.11.

 4,42

 4,95

 -  

 -  

A2JCCG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NZD (HEDGED)

NZD

 11,10

27.11.

 4,42

 9,47

 -4,06  

 1,56  

A3DG6Y

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - CHF HEDGED (ACC)

CHF

 104,22

28.11.

 4,41

 7,90

 -  

 -  

A1C9Q4

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

USD

 122,58

27.11.

 4,41

 6,25

 5,65  

 10,77