A2PRE2

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

EUR

 104,84

27.11.

 2,81

 6,90

 -1,03  

 4,75  

A1J9JG

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED)

EUR

 51,00

27.11.

 2,80

 3,16

 3,20  

 2,87  

A1CW3V

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

EUR

 5,46

27.11.

 2,80

 7,65

 -9,97  

 -6,89  

A1KC0C

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

EUR

 87,40

27.11.

 2,80

 6,90

 -1,04  

 5,05  

A2DULE

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

EUR

 86,34

27.11.

 2,80

 6,90

 -1,06  

 5,04  

A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 110,33

27.11.

 2,80

 7,59

 -4,84  

 1,21  

A2JC2R

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - USD

USD

 91,70

27.11.

 2,79

 7,59

 -4,83  

 -  

A0RE65

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 11,24

28.11.

 2,79

 4,05

 1,51  

 0,60  

A1JYJ3

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) T (ACC) - EUR

EUR

 126,55

27.11.

 2,79

 6,60

 -29,09  

 -2,74  

A0RE66

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR

EUR

 9,17

28.11.

 2,78

 4,03

 1,57  

 0,59  

A2DG43

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

EUR

 62,67

28.11.

 2,78

 7,89

 -4,32  

 -2,27  

A2PQ44

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - SGD (HEDGED)

SGD

 9,16

27.11.

 2,77

 6,81

 2,07  

 -  

A0J3VN

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

EUR

 168,53

28.11.

 2,76

 7,90

 8,51  

 28,96  

A2PEFY

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

CHF

 96,32

28.11.

 2,75

 1,79

 -9,32  

 -1,83  

A1W3MU

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR

EUR

 104,06

28.11.

 2,75

 7,03

 -10,96  

 -9,72  

A2JB0D

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.)

AUD

 1,00

28.11.

 2,74

 2,99

 4,40  

 4,40  

A0Q1TN

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR

EUR

 14,84

28.11.

 2,74

 7,03

 -10,96  

 -9,72  

A0RE69

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR

EUR

 11,11

28.11.

 2,74

 4,01

 1,35  

 0,34  

A0M47G

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

SEK

 1,420,64

27.11.

 2,73

 3,05

 3,80  

 4,16  

541284

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

USD

 45,31

28.11.

 2,72

 6,61

 -19,13  

 6,94