A0X9P8

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD

USD

 214,39

16.12.

 29,51

 27,52

 48,15  

 18,20  

A2DJRQ

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC)

USD

 12,557,54

15.12.

 4,36

 4,56

 16,40  

 18,12  

A2DQA9

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR

EUR

 198,48

16.12.

 10,68

 10,54

 51,75  

 18,08  

A2DJC0

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 123,21

16.12.

 4,16

 4,09

 19,48  

 17,93  

A1418M

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC)

USD

 12,574,20

15.12.

 4,31

 4,51

 16,22  

 17,91  

989040

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC)

USD

 17,378,63

15.12.

 4,31

 4,51

 16,22  

 17,91  

A1J871

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR

EUR

 237,95

16.12.

 10,64

 10,50

 51,57  

 17,83  

A2N8DH

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

USD

 12,160,99

15.12.

 4,23

 4,44

 15,91  

 17,74  

A2N8DG

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

USD

 12,160,90

15.12.

 4,23

 4,43

 15,91  

 17,74  

A2N8HQ

JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (ACC)

USD

 123,10

16.12.

 4,85

 4,97

 16,51  

 17,67  

A1CZD2

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD

USD

 145,90

16.12.

 6,54

 5,95

 20,32  

 17,66  

A12BXH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR

EUR

 145,39

16.12.

 8,41

 6,89

 22,71  

 17,58  

A1JPHH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 102,10

16.12.

 6,49

 5,91

 20,18  

 17,45  

A2N8DM

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.)

USD

 12,119,16

15.12.

 4,17

 4,37

 15,72  

 17,45  

A1CZDY

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 156,82

16.12.

 6,50

 5,91

 20,18  

 17,44  

A2DWM5

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 39,51

16.12.

 29,47

 26,53

 50,35  

 17,41  

A1JX8Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR

EUR

 184,10

16.12.

 8,37

 6,84

 22,57  

 17,39  

A0RBX4

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR

EUR

 105,14

16.12.

 8,37

 6,84

 22,56  

 17,38  

602995

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR

EUR

 23,32

16.12.

 1,83

 0,13

 15,62  

 17,36  

A1WZ9S

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR

EUR

 97,98

16.12.

 8,38

 6,85

 22,58  

 17,36