A408G9

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK

SEK

 1,035,79

18.9.

 -

 -

 -  

 -  

A408G7

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - USD

USD

 111,26

18.9.

 -

 -

 -  

 -  

A408G3

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - EUR

EUR

 105,83

18.9.

 -

 -

 -  

 -  

A408G2

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - NOK

NOK

 1,065,18

18.9.

 -

 -

 -  

 -  

A408G8

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - SEK

SEK

 1,031,53

18.9.

 -

 -

 -  

 -  

A408FY

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - USD

USD

 110,86

18.9.

 -

 -

 -  

 -  

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.

 -

 -

 -  

 -  

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.

 -

 -

 -  

 -