937487

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

EUR

 265,49

10.10.

 4,93

 5,31

 24,23  

 15,17  

A0JL7N

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

EUR

 64,76

10.10.

 4,89

 5,28

 24,19  

 15,12  

A2N8DB

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

USD

 11,796,99

9.10.

 3,18

 4,21

 14,43  

 15,11  

A2JG7J

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

GBP

 101,10

10.10.

 3,49

 4,54

 15,41  

 15,11  

A2N8CS

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

GBP

 11,601,78

9.10.

 3,33

 4,43

 14,37  

 14,99  

A141RW

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

USD

 132,32

9.10.

 6,56

 7,19

 14,53  

 14,85  

A2AN9B

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

USD

 134,58

10.10.

 7,64

 6,69

 27,15  

 14,82  

A2AQRH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED)

USD

 107,84

10.10.

 7,64

 6,69

 27,13  

 14,80  

A1CWHW

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

EUR

 264,19

10.10.

 -4,77

 -10,41

 -4,32  

 14,79  

A1H98W

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

EUR

 129,13

10.10.

 -4,76

 -10,41

 -4,32  

 14,75  

A0M8CD

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

USD

 18,99

10.10.

 15,02

 9,90

 35,16  

 14,74  

A2N8DE

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

USD

 11,594,11

9.10.

 3,41

 4,52

 15,66  

 14,35  

A1CW3W

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

EUR

 4,55

10.10.

 3,13

 3,57

 11,84  

 14,33  

A0M8CJ

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

EUR

 15,03

10.10.

 3,09

 3,44

 11,66  

 14,30  

A1CZUZ

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

GBP

 7,542,92

10.10.

 3,64

 4,63

 14,54  

 14,25  

A1JUCP

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED)

EUR

 106,53

10.10.

 4,62

 4,76

 24,33  

 14,24  

974788

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

GBP

 17,183,31

9.10.

 3,35

 4,40

 13,77  

 14,10  

A1CZUU

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

USD

 12,487,50

10.10.

 3,45

 4,34

 14,57  

 14,09  

A0JL7E

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD

USD

 207,63

10.10.

 7,15

 8,25

 25,57  

 14,07  

A1C4CV

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED)

GBP

 5,789,92

10.10.

 3,61

 4,60

 14,39  

 14,01