A1W8FB

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR

EUR

 109,17

26.8.

 16,67

 6,79

 15,52  

 60,24  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 124,76

26.8.

 0,54

 5,17

 15,49  

 33,46  

A0X9QE

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR

EUR

 171,60

26.8.

 7,56

 14,96

 15,49  

 29,16  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 92,43

26.8.

 0,54

 5,16

 15,47  

 33,39  

634338

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

EUR

 238,74

26.8.

 4,31

 5,73

 15,45  

 13,52  

A2N8DM

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

USD

 11,965,90

25.8.

 2,85

 4,61

 15,41  

 15,98  

A141Z4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 112,32

26.8.

 5,10

 5,31

 15,38  

 2,95  

A0YFED

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED)

EUR

 12,09

26.8.

 4,40

 5,31

 15,36  

 9,71  

A2N8DE

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

USD

 11,531,84

25.8.

 2,85

 4,61

 15,31  

 13,74  

A1C9QX

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - USD

USD

 160,19

26.8.

 6,72

 4,41

 15,29  

 0,26  

A1T7BF

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 54,62

26.8.

 5,10

 5,26

 15,25  

 2,77  

A1CZZN

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

EUR

 109,72

26.8.

 5,09

 5,27

 15,25  

 2,75  

A2N8DJ

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

USD

 11,934,96

25.8.

 2,82

 4,56

 15,25  

 15,79  

A2N8DD

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

USD

 11,934,45

25.8.

 2,82

 4,55

 15,24  

 15,78  

A1CZUX

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

USD

 12,922,82

26.8.

 3,11

 4,71

 15,23  

 15,44  

A1C9QQ

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD

USD

 151,87

26.8.

 6,69

 4,36

 15,15  

 0,07  

935735

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

GBP

 18,739,50

22.8.

 3,10

 4,93

 15,13  

 15,68  

A1H580

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

USD

 136,91

26.8.

 2,85

 4,74

 15,11  

 16,43  

A1H9UA

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

USD

 10,078,91

26.8.

 3,09

 4,67

 15,09  

 15,21  

A1CZUR

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

USD

 12,840,02

26.8.

 3,09

 4,67

 15,09  

 15,21