A14ZXN

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

EUR

 118,85

18.9.

 2,20

 0,81

 10,65  

 17,15  

935735

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

GBP

 17,927,88

18.9.

 4,04

 5,78

 10,64  

 11,28  

A0JLT8

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD

USD

 267,17

19.9.

 13,80

 32,02

 10,62  

 141,30  

A2N8DU

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (ACC.)

USD

 11,061,77

18.9.

 3,77

 5,35

 10,60  

 -  

974787

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

USD

 15,438,00

18.9.

 3,82

 5,48

 10,59  

 11,53  

A0NCU3

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR

EUR

 208,01

19.9.

 23,21

 34,10

 10,57  

 75,85  

A3CWJ0

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME I (ACC) - EUR

EUR

 108,75

19.9.

 8,53

 10,03

 10,56  

 -  

A2QL1K

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC)

USD

 110,30

18.9.

 3,84

 5,42

 10,56  

 -  

A0X9G7

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD

USD

 22,94

19.9.

 18,19

 20,48

 10,55  

 16,15  

666299

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD

USD

 102,83

19.9.

 13,78

 31,97

 10,53  

 140,99  

A1J38G

JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD

USD

 810,58

19.9.

 13,76

 31,95

 10,48  

 140,80  

A2N8DT

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC)

USD

 11,328,02

18.9.

 3,74

 5,30

 10,47  

 11,33  

A1XFB2

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

USD

 116,50

19.9.

 3,72

 5,26

 10,47  

 11,47  

A2JK7J

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR

EUR

 122,22

19.9.

 2,33

 5,67

 10,41  

 7,32  

A2DWEB

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 212,49

19.9.

 20,29

 24,47

 10,39  

 82,58  

A1CZUX

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

USD

 12,400,50

19.9.

 4,27

 6,17

 10,37  

 12,96  

A0J3YG

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

USD

 11,553,95

18.9.

 3,74

 5,37

 10,32  

 11,18  

A2JB01

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

GBP

 11,203,97

18.9.

 3,87

 5,58

 10,31  

 10,84  

A2DKEA

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 116,82

19.9.

 3,71

 7,05

 10,30  

 14,44  

A1W3P7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - USD (HEDGED)

USD

 151,11

19.9.

 10,67

 17,69

 10,28  

 37,49