A1CZUR

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD

USD

 13,011,64

17.12.

 4,47

 4,65

 15,58  

 16,54  

A1H9UA

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD

USD

 9,816,10

17.12.

 4,47

 4,65

 15,58  

 16,54  

A2N8DT

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC)

USD

 11,934,83

16.12.

 3,98

 4,18

 14,91  

 16,40  

756695

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

GBP

 18,882,70

16.12.

 4,37

 4,56

 15,13  

 16,32  

A2N8CW

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

GBP

 11,755,15

16.12.

 4,20

 4,40

 14,98  

 16,29  

A2N8CX

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

GBP

 11,753,13

16.12.

 4,18

 4,39

 14,96  

 16,27  

A1XFB2

JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD

USD

 122,57

17.12.

 3,90

 4,08

 14,73  

 16,22  

A0J3YG

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

USD

 12,171,63

16.12.

 4,04

 4,22

 14,90  

 16,22  

A2JCEH

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 125,18

17.12.

 6,36

 5,72

 22,77  

 16,10  

A0RPEZ

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP

GBP

 391,79

17.12.

 5,62

 4,07

 3,25  

 16,10  

A2N8C3

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

GBP

 11,719,52

16.12.

 4,14

 4,34

 14,80  

 16,05  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 28,55

17.12.

 5,04

 4,89

 18,12  

 15,96  

A2N8DB

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

USD

 11,878,80

16.12.

 3,89

 4,08

 14,49  

 15,91  

A2JG7J

JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (DIST)

GBP

 101,27

16.12.

 4,35

 4,49

 15,40  

 15,83  

A2N8CS

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.)

GBP

 11,687,41

16.12.

 4,09

 4,29

 14,62  

 15,83  

A1JH1S

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

USD

 149,15

17.12.

 16,75

 15,78

 36,38  

 15,58  

A112LR

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

USD

 81,90

17.12.

 16,74

 15,77

 36,41  

 15,57  

A0JL7P

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED)

EUR

 109,26

17.12.

 6,21

 5,57

 22,34  

 15,44  

A0JL6S

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

EUR

 179,62

17.12.

 7,41

 5,77

 26,08  

 15,27  

A1KCMV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED)

EUR

 57,93

17.12.

 6,15

 5,51

 22,21  

 15,22