A0RF29

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

USD

 240,51

19.9.

 4,40

 6,09

 11,83  

 16,39  

A2JB0K

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

USD

 11,763,04

18.9.

 4,14

 5,94

 11,81  

 13,33  

A2JB0L

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

USD

 11,763,30

18.9.

 4,14

 5,94

 11,81  

 13,33  

A1KC6E

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

EUR

 91,59

19.9.

 2,63

 6,11

 11,78  

 9,56  

A1T93L

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - GBP (HEDGED)

GBP

 171,96

19.9.

 20,62

 24,94

 11,74  

 83,27  

A2DJRQ

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

USD

 11,871,55

18.9.

 4,11

 5,89

 11,66  

 13,06  

603002

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD

USD

 20,09

19.9.

 17,35

 29,36

 11,55  

 93,36  

A1418M

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

USD

 11,894,66

18.9.

 4,07

 5,84

 11,53  

 12,86  

989040

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

USD

 16,439,51

18.9.

 4,07

 5,84

 11,53  

 12,86  

A1WYX7

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

USD

 11,900,49

18.9.

 4,07

 5,84

 11,52  

 12,84  

A2DHE0

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CZK (HEDGED)

CZK

 1,335,23

19.9.

 9,04

 14,68

 11,51  

 23,54  

A2JCCE

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED)

HUF

 12,533,59

19.9.

 6,90

 6,79

 11,46  

 28,24  

A1J61L

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR

EUR

 278,46

19.9.

 13,28

 19,16

 11,45  

 54,32  

A2N8HZ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD

USD

 122,65

19.9.

 17,09

 19,59

 11,44  

 18,85  

972079

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD

USD

 45,13

19.9.

 -13,46

 -1,36

 11,43  

 6,96  

A2N8DG

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

USD

 11,510,51

18.9.

 3,95

 5,63

 11,39  

 12,85  

A2N8DH

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

USD

 11,510,44

18.9.

 3,95

 5,63

 11,39  

 12,84  

A1J6EX

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

EUR

 284,20

19.9.

 12,35

 13,24

 11,26  

 54,38  

A1J9HT

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR

EUR

 143,41

19.9.

 9,21

 12,38

 11,26  

 36,82  

A2N8DM

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

USD

 11,479,46

18.9.

 3,91

 5,58

 11,24  

 12,59