A0X8T0

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED)

EUR

 75,68

27.11.

 2,70

 4,29

 0,03  

 -1,06  

A2AFAF

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - USD (HEDGED)

USD

 130,21

28.11.

 2,70

 6,55

 -4,12  

 0,06  

A2PRE3

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - SEK (HEDGED)

SEK

 1,057,05

27.11.

 2,69

 6,65

 -0,87  

 5,53  

A2PQ41

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

SGD

 11,11

27.11.

 2,68

 6,83

 2,02  

 10,77  

A141YW

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

AUD

 1,00

28.11.

 2,68

 2,92

 4,29  

 4,29  

A1C7CK

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

AUD

 1,00

28.11.

 2,68

 2,92

 4,29  

 4,29  

A0X8TA

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND D (ACC) - EUR

EUR

 106,82

28.11.

 2,67

 6,79

 -9,44  

 -9,30  

A1C7CL

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

AUD

 1,00

28.11.

 2,65

 2,89

 4,25  

 4,25  

A1JA7N

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

EUR

 81,96

27.11.

 2,64

 7,49

 -10,02  

 -7,04  

A0RFAU

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

EUR

 12,05

27.11.

 2,64

 7,49

 -10,01  

 -7,02  

A1H6ZJ

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

EUR

 53,88

27.11.

 2,63

 7,49

 -10,04  

 -  

A1W9MJ

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

SGD

 11,72

27.11.

 2,63

 3,08

 6,16  

 7,82  

A3CR4L

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

USD

 76,97

28.11.

 2,62

 7,61

 -9,58  

 -  

A2DF23

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

USD

 105,72

27.11.

 2,62

 7,37

 -  

 -  

A0JLTR

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

USD

 132,09

27.11.

 2,62

 7,38

 -5,38  

 0,25  

A0RE6Z

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 104,78

27.11.

 2,61

 3,80

 0,98  

 1,16  

A0EQZJ

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

USD

 18,85

27.11.

 2,61

 7,35

 -5,47  

 0,05  

A2PNZ4

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED)

SGD

 11,39

28.11.

 2,61

 6,95

 -3,06  

 11,56  

A2JL95

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

SGD

 9,34

27.11.

 2,61

 6,67

 1,75  

 -  

A2JC08

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR

EUR

 103,82

27.11.

 2,60

 3,79

 4,38  

 -