A1C35Y

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - SEK (HEDGED)

SEK

 837,00

7.11.

 2,92

 7,17

 0,28  

 4,83  

A0X8TL

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD

USD

 134,11

7.11.

 2,92

 8,97

 -2,28  

 5,40  

A1C9QM

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD

USD

 143,84

7.11.

 2,91

 10,31

 -8,28  

 -1,14  

A3D67Q

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - EUR (HEDGED)

EUR

 96,88

7.11.

 2,91

 5,87

 -  

 -  

A1W5X8

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD

USD

 101,65

7.11.

 2,91

 8,97

 -  

 -  

A2N8A9

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

EUR

 10,602,84

7.11.

 2,91

 3,45

 -  

 -  

A2DHEX

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CZK (HEDGED)

CZK

 1,215,80

7.11.

 2,90

 8,71

 6,25  

 14,31  

A1T7KC

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 88,61

7.11.

 2,90

 9,00

 -11,48  

 -6,57  

A2JPZ0

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

CAD

 9,94

7.11.

 2,90

 8,47

 1,28  

 10,46  

A3D67N

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (DIV) - EUR (HEDGED)

EUR

 86,02

7.11.

 2,90

 5,86

 -  

 -  

A141Z1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - CHF (HEDGED)

CHF

 117,31

7.11.

 2,89

 -0,77

 -14,71  

 2,43  

634345

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.)

GBP

 1,00

7.11.

 2,89

 3,40

 4,86  

 4,86  

A1CWKV

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

USD

 82,80

7.11.

 2,89

 10,28

 -8,37  

 -1,28  

529628

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.)

USD

 1,00

7.11.

 2,88

 3,39

 4,90  

 4,90  

A0X8TG

JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD

USD

 133,06

7.11.

 2,88

 8,92

 -2,41  

 5,19  

A2JCZ4

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (MTH) - USD

USD

 75,57

7.11.

 2,87

 10,25

 -8,42  

 -1,32  

A1KBYF

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD

USD

 107,17

7.11.

 2,87

 8,93

 -2,41  

 5,18  

249811

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST)

USD

 1,00

7.11.

 2,87

 3,37

 4,87  

 4,87  

A113Q7

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - GBP (HEDGED)

GBP

 112,15

7.11.

 2,86

 8,41

 -0,81  

 6,24  

A2JC27

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 105,71

7.11.

 2,85

 4,94

 -  

 -