A2N8C4

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

GBP

 11,161,44

18.9.

 3,83

 5,46

 10,28  

 10,89  

A1403U

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

EUR

 174,22

19.9.

 20,25

 24,43

 10,25  

 82,22  

A1CZUR

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

USD

 12,325,65

19.9.

 4,24

 6,12

 10,23  

 12,73  

A2PENX

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - EUR

EUR

 113,70

19.9.

 4,39

 6,17

 10,22  

 -  

A2N8DB

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

USD

 11,291,21

18.9.

 3,62

 5,17

 10,18  

 11,08  

A2DJC5

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

EUR

 119,79

19.9.

 3,68

 7,01

 10,17  

 14,21  

A2DJRG

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

GBP

 11,198,73

18.9.

 3,83

 5,53

 10,15  

 10,62  

A2N8CX

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

GBP

 11,128,09

18.9.

 3,78

 5,40

 10,10  

 10,60  

A2N8CW

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

GBP

 11,128,05

18.9.

 3,78

 5,40

 10,10  

 10,60  

A1XA9Y

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (DIST) - EUR

EUR

 107,40

19.9.

 6,12

 9,44

 10,09  

 37,58  

A2PK49

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC)

USD

 111,96

18.9.

 3,86

 5,50

 10,09  

 11,52  

A0M8CL

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

EUR

 131,80

19.9.

 2,25

 5,56

 10,08  

 6,79  

A0HG3H

JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - EUR

EUR

 76,72

19.9.

 11,69

 24,48

 10,06  

 118,08  

A1J9HS

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

EUR

 85,51

19.9.

 8,03

 11,17

 10,04  

 35,31  

A1WYYC

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

GBP

 11,292,54

18.9.

 3,79

 5,48

 10,01  

 10,43  

756695

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

GBP

 17,853,80

18.9.

 3,79

 5,48

 10,01  

 10,43  

A2N8C3

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

GBP

 11,102,67

18.9.

 3,75

 5,34

 9,96  

 10,40  

A0M8CG

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

EUR

 132,41

19.9.

 2,22

 5,52

 9,96  

 6,58  

A1H580

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

USD

 131,21

19.9.

 3,98

 5,50

 9,96  

 13,03  

A1W29X

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED)

USD

 141,93

19.9.

 7,55

 11,15

 9,90  

 20,96