A1KA5N

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD

USD

 150,52

15.10.

 7,61

 7,04

 24,69  

 17,53  

A0M8CC

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR

EUR

 66,20

15.10.

 3,73

 4,29

 15,79  

 17,35  

A0M8CB

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

EUR

 16,46

15.10.

 3,65

 4,24

 15,75  

 17,32  

A2DJRQ

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

USD

 12,470,85

15.10.

 3,64

 4,69

 16,31  

 17,31  

A1JH1P

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

USD

 158,56

15.10.

 13,06

 11,18

 42,45  

 17,28  

A1JT9S

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR

EUR

 48,45

15.10.

 3,71

 4,28

 15,72  

 17,27  

A110PF

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED)

EUR

 133,38

15.10.

 -6,20

 -7,54

 15,05  

 17,21  

A1418M

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

USD

 12,488,43

15.10.

 3,60

 4,64

 16,14  

 17,10  

989040

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

USD

 17,260,09

15.10.

 3,60

 4,64

 16,14  

 17,10  

A2JBL6

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

USD

 101,58

15.10.

 4,11

 4,96

 16,71  

 17,09  

A2N8HQ

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

USD

 122,23

15.10.

 4,11

 4,96

 16,71  

 17,08  

A0RK4D

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

EUR

 101,90

15.10.

 6,85

 4,90

 24,31  

 17,06  

A1JTF6

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

EUR

 156,87

15.10.

 6,85

 4,89

 24,29  

 17,04  

A2DH85

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED)

EUR

 139,24

15.10.

 -6,23

 -7,57

 14,90  

 16,98  

A2N8DH

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

USD

 12,079,51

15.10.

 3,53

 4,57

 15,87  

 16,97  

A2N8DG

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

USD

 12,079,42

15.10.

 3,53

 4,57

 15,87  

 16,97  

A2DT8M

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED)

EUR

 100,29

15.10.

 2,57

 3,86

 20,79  

 16,72  

A2PZHN

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD

USD

 115,40

15.10.

 5,83

 6,23

 22,73  

 16,72  

A2N8DM

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

USD

 12,039,16

15.10.

 3,48

 4,51

 15,69  

 16,68  

A1CZDV

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

USD

 154,16

15.10.

 5,92

 5,89

 21,36  

 16,65