A3ES5P

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - EUR (HEDGED)

EUR

 108,20

18.9.

 6,62

 -

 -  

 -  

A3ES5Q

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR (HEDGED)

EUR

 109,31

18.9.

 7,80

 -

 -  

 -  

A3EXDA

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED)

EUR

 111,64

18.9.

 9,98

 -

 -  

 -  

A3E0WZ

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - USD

USD

 116,36

18.9.

 11,16

 -

 -  

 -  

A2DF23

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

USD

 108,53

18.9.

 3,61

 -

 -  

 -  

A1W87F

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR

EUR

 108,22

18.9.

 -

 -

 -  

 -  

A2JC3B

JPMORGAN FUNDS - US VALUE FUND I2 (DIST) - USD

USD

 106,25

18.9.

 -

 -

 -  

 -  

A3EYCY

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD

USD

 121,73

18.9.

 15,98

 -

 -  

 -  

A2JCZA

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

USD

 102,94

18.9.

 -

 -

 -  

 -  

A407X4

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

EUR

 10,124,35

18.9.

 -

 -

 -  

 -  

A402UE

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

EUR

 1,00

18.9.

 -

 -

 -  

 -  

A402UB

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

EUR

 1,00

18.9.

 -

 -

 -  

 -  

A402UD

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

EUR

 1,00

18.9.

 -

 -

 -  

 -  

A402UF

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

EUR

 1,00

18.9.

 -

 -

 -  

 -  

A402UC

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

EUR

 1,00

18.9.

 -

 -

 -  

 -  

A402UH

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND W (T0 ACC.)

EUR

 10,127,59

18.9.

 -

 -

 -  

 -  

A402UG

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

EUR

 1,00

18.9.

 -

 -

 -  

 -