JP0032

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - SEK (HEDGED)

SEK

 1,072,32

7.11.

 3,37

 6,62

 -  

 -  

A3EMDL

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - USD

USD

 109,53

7.11.

 4,98

 8,67

 -  

 -  

A3EMDM

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

EUR

 106,39

7.11.

 2,81

 6,01

 -  

 -  

A3EMDN

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND D (ACC) - USD

USD

 108,39

7.11.

 4,20

 7,70

 -  

 -  

A3EMDP

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - EUR (HEDGED)

EUR

 107,60

7.11.

 3,65

 7,02

 -  

 -  

JP0033

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - SEK (HEDGED)

SEK

 1,073,07

7.11.

 3,46

 6,72

 -  

 -  

A3EMDR

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - USD

USD

 109,58

7.11.

 5,01

 8,71

 -  

 -  

A3EMDS

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED)

EUR

 107,62

7.11.

 3,67

 7,04

 -  

 -  

A3EMDT

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - USD

USD

 109,72

7.11.

 5,13

 8,82

 -  

 -  

JP0034

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND T (ACC) - EUR (HEDGED)

EUR

 106,39

7.11.

 2,81

 6,01

 -  

 -  

A3D7MB

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - USD

USD

 128,39

7.11.

 14,97

 24,67

 -  

 -  

A1T6LF

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 155,20

7.11.

 25,34

 30,44

 -  

 -  

A3DGXC

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 151,92

7.11.

 25,39

 30,50

 -  

 -  

A2JCZA

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (DIST) - USD

USD

 109,89

7.11.

 -

 -

 -  

 -  

A2JB0B

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

AUD

 10,894,02

7.11.

 3,75

 4,42

 -  

 -  

A407X4

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND C (ACC.)

EUR

 10,168,74

7.11.

 -

 -

 -  

 -  

A402UE

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CAPITAL (DIST.)

EUR

 1,00

7.11.

 -

 -

 -  

 -  

A402UB

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND E (DIST.)

EUR

 1,00

7.11.

 -

 -

 -  

 -  

A402UF

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND INSTITUTIONAL (DIST.)

EUR

 1,00

7.11.

 -

 -

 -  

 -  

A402UC

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND S (DIST.)

EUR

 1,00

7.11.

 -

 -

 -  

 -