A0J3YG

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

USD

 12,170,10

15.12.

 4,03

 4,21

 14,91  

 16,21  

A1XFB2

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

USD

 122,55

15.12.

 3,88

 4,07

 14,78  

 16,21  

A0M0KG

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD

USD

 215,82

15.12.

 14,02

 10,70

 28,63  

 16,05  

A2N8C3

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

GBP

 11,718,44

15.12.

 4,13

 4,33

 14,82  

 16,04  

A2PK49

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC)

USD

 118,01

15.12.

 4,05

 4,25

 15,08  

 16,03  

A2N8DB

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

USD

 11,877,58

15.12.

 3,88

 4,07

 14,52  

 15,90  

A0HG3A

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

EUR

 17,60

15.12.

 12,60

 12,39

 50,17  

 15,87  

A0M0KD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD

USD

 36,96

15.12.

 14,00

 10,66

 28,51  

 15,86  

A2JG7J

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

GBP

 101,27

15.12.

 4,35

 4,49

 15,40  

 15,83  

A141R0

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - USD

USD

 144,19

12.12.

 8,29

 7,40

 17,84  

 15,82  

A0M8CL

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR

EUR

 138,94

15.12.

 4,93

 4,12

 19,80  

 15,82  

A2N8CS

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

GBP

 11,686,35

15.12.

 4,08

 4,28

 14,64  

 15,82  

A0JL7P

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

EUR

 109,35

15.12.

 6,30

 5,51

 21,49  

 15,73  

A0M8CG

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR

EUR

 139,49

15.12.

 4,88

 4,07

 19,64  

 15,58  

A1KCMV

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

EUR

 57,98

15.12.

 6,24

 5,46

 21,38  

 15,52  

937489

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

EUR

 311,76

15.12.

 6,25

 5,46

 21,35  

 15,49  

A2N8DE

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

USD

 11,679,53

15.12.

 4,17

 4,37

 15,72  

 15,18  

A1XCG8

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR

EUR

 165,23

15.12.

 -0,47

 -2,87

 -0,76  

 15,16  

A2PZHN

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD

USD

 116,44

15.12.

 6,79

 6,71

 18,73  

 15,08  

A1CZUZ

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED)

GBP

 7,597,23

15.12.

 4,38

 4,59

 14,75  

 15,05