A40HN2

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

EUR

 91,56

15.4.

 -13,63

 -

 -  

 -  

A2JCZA

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

USD

 97,50

15.4.

 -9,09

 -

 -  

 -  

A2JB0C

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

AUD

 10,207,69

15.4.

 1,24

 -

 -  

 -  

A2N8BF

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

EUR

 10,145,03

15.4.

 0,79

 -

 -  

 2,19  

529624

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

GBP

 1,00

15.4.

 0,83

 -

 -  

 1,84  

A2JB0Y

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

SGD

 10,136,95

15.4.

 0,80

 -

 -  

 -