A40CM2

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - GBP

GBP

 99,44

2.4.

 -5,83

 -

 -  

 -  

A40HN2

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - EUR

EUR

 98,96

2.4.

 -6,65

 -

 -  

 -  

A2JCZA

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

USD

 100,43

2.4.

 -6,36

 -

 -  

 -  

A2JB0C

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

AUD

 10,191,72

2.4.

 1,08

 -

 -  

 -  

A407X4

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

EUR

 10,278,46

2.4.

 0,64

 -

 -  

 -  

A402UE

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

EUR

 1,00

2.4.

 0,46

 -

 -  

 -  

A402UB

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

EUR

 1,00

2.4.

 0,47

 -

 -  

 -  

A402UF

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

EUR

 1,00

2.4.

 0,45

 -

 -  

 -  

A402UC

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

EUR

 1,00

2.4.

 0,47

 -

 -  

 -  

A402UD

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

EUR

 1,00

2.4.

 0,47

 -

 -  

 -  

A402UH

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

EUR

 10,284,51

2.4.

 0,65

 -

 -  

 -  

A402UG

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

EUR

 1,00

2.4.

 0,48

 -

 -  

 -  

A2N8BF

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND G (ACC.)

EUR

 10,135,41

2.4.

 0,69

 -

 -  

 2,07  

529624

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND MORGAN (DIST.)

GBP

 1,00

2.4.

 0,73

 -

 -  

 1,73  

A2JB0Y

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (ACC.)

SGD

 10,128,10

2.4.

 0,71

 -

 -  

 -