A2AN77

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

EUR

 99,65

7.11.

 2,72

 4,78

 -0,66  

 2,16  

A0M47G

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SEK (HEDGED)

SEK

 1,420,46

7.11.

 2,71

 3,32

 3,88  

 4,08  

A2QQ7G

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR

EUR

 69,35

7.11.

 2,71

 13,28

 -32,24  

 -  

A0NEJ4

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 99,39

7.11.

 2,71

 9,51

 -9,65  

 -2,65  

A1WZAC

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIV) - EUR (HEDGED)

EUR

 60,03

7.11.

 2,70

 9,50

 -9,65  

 -2,66  

A141RW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD

USD

 124,03

6.11.

 2,70

 5,52

 -0,23  

 14,92  

534473

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

GBP

 1,00

7.11.

 2,69

 3,16

 4,51  

 4,51  

A1JWXN

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 66,67

7.11.

 2,69

 9,48

 -9,66  

 -2,65  

JP0022

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND T (ACC) - EUR

EUR

 103,27

7.11.

 2,67

 6,09

 -  

 -  

A3DXW7

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR

EUR

 103,28

7.11.

 2,67

 6,09

 -  

 -  

A2JCCH

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

USD

 87,57

7.11.

 2,67

 8,28

 0,03  

 7,79  

249813

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

USD

 1,00

7.11.

 2,67

 3,14

 4,52  

 4,52  

A1KA5P

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

USD

 135,85

7.11.

 2,67

 8,27

 0,04  

 7,79  

A1J36T

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (DIST) - GBP

GBP

 120,70

7.11.

 2,66

 9,11

 -2,49  

 -  

A2H9V9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED)

USD

 212,22

7.11.

 2,64

 15,85

 -9,69  

 65,85  

A1W5X7

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED)

GBP

 100,63

7.11.

 2,63

 8,54

 -  

 -  

A2PWXK

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

CNH

 8,54

7.11.

 2,63

 6,24

 -3,48  

 -  

A1W9MJ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SGD (HEDGED)

SGD

 11,72

7.11.

 2,63

 3,35

 6,16  

 7,92  

A2DG43

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (DIV) - EUR (HEDGED)

EUR

 63,54

7.11.

 2,62

 10,45

 -7,11  

 -3,80  

A1W5WJ

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR

EUR

 104,51

7.11.

 2,62

 8,59

 -29,94  

 3,66