988417

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

EUR

 2,377,70

9.10.

 6,38

 6,36

 26,25  

 16,58  

A1H580

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD

USD

 137,44

9.10.

 3,25

 4,56

 15,28  

 16,57  

A0JKCT

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR

EUR

 160,68

9.10.

 6,38

 6,36

 26,24  

 16,55  

A0RK4D

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

EUR

 101,88

9.10.

 6,83

 5,60

 23,93  

 16,55  

A1JTF6

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

EUR

 156,85

9.10.

 6,83

 5,59

 23,92  

 16,53  

A1CZDV

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

USD

 154,11

9.10.

 5,89

 6,06

 20,57  

 16,49  

A2PZHN

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD

USD

 115,21

9.10.

 5,66

 6,21

 21,92  

 16,44  

A2N8DJ

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

USD

 11,998,66

9.10.

 3,37

 4,47

 15,49  

 16,40  

A2N8DD

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

USD

 11,998,15

9.10.

 3,37

 4,47

 15,48  

 16,40  

A1JVQQ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD

USD

 99,53

9.10.

 3,22

 4,52

 15,13  

 16,36  

A0M47D

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD

USD

 230,84

9.10.

 3,22

 4,52

 15,14  

 16,36  

A1JH1P

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

USD

 158,52

9.10.

 13,03

 11,13

 40,10  

 16,34  

935735

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

GBP

 18,842,33

9.10.

 3,67

 4,81

 15,51  

 16,31  

A2PXVX

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD

USD

 86,04

9.10.

 5,62

 6,17

 21,78  

 16,21  

A2PZHM

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD

USD

 114,92

9.10.

 5,63

 6,17

 21,78  

 16,20  

A0DQQ8

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

EUR

 23,53

9.10.

 3,67

 5,26

 27,24  

 16,18  

989081

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR

EUR

 2,52

9.10.

 3,66

 5,27

 27,18  

 16,17  

A1CZUX

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

USD

 12,996,36

9.10.

 3,70

 4,70

 15,72  

 16,01  

603008

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD

USD

 37,10

9.10.

 -7,20

 -6,76

 17,22  

 16,01  

A1CWHW

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

EUR

 264,82

9.10.

 -4,54

 -9,74

 -4,09  

 15,87