A0DQH4

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR

EUR

 46,02

19.9.

 13,63

 19,25

 9,83  

 49,71  

A0M47D

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

USD

 220,45

19.9.

 3,95

 5,45

 9,82  

 12,84  

A1JVQQ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD

USD

 99,25

19.9.

 3,95

 5,46

 9,82  

 12,82  

A2N8CS

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

GBP

 11,079,04

18.9.

 3,71

 5,29

 9,82  

 10,21  

A2JCXY

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (MTH) - USD

USD

 92,64

19.9.

 8,02

 13,88

 9,75  

 24,18  

A1JA0R

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

GBP

 119,74

19.9.

 -0,76

 3,44

 9,71  

 4,00  

A2JCCN

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - USD

USD

 135,71

19.9.

 8,80

 14,60

 9,66  

 23,22  

A2JCX3

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - USD

USD

 99,17

19.9.

 8,79

 14,60

 9,66  

 23,22  

A2QL48

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - USD (HEDGED)

USD

 115,07

19.9.

 10,19

 17,08

 9,64  

 -  

933912

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

EUR

 26,79

19.9.

 13,32

 18,96

 9,60  

 49,40  

A2P1JV

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I2 (ACC) - EUR

EUR

 11,623,33

23.8.

 2,89

 6,27

 9,53  

 -  

A2N882

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

GBP

 111,72

18.9.

 3,81

 5,78

 9,40  

 11,12  

A2JG7J

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

GBP

 100,99

18.9.

 3,81

 5,78

 9,39  

 11,12  

A0X8S6

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND X (ACC) - USD

USD

 109,58

19.9.

 4,84

 8,04

 9,38  

 -  

632512

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

GBP

 13,744,60

18.9.

 3,62

 5,23

 9,31  

 9,53  

A0YES4

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD

USD

 250,00

19.9.

 8,71

 14,47

 9,31  

 22,56  

A1CZUU

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

USD

 11,955,66

19.9.

 4,01

 5,81

 9,27  

 11,08  

A14YRZ

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

USD

 145,80

19.9.

 9,75

 15,49

 9,25  

 24,70  

A1JYMX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD

USD

 101,03

19.9.

 8,68

 14,42

 9,18  

 22,30  

A0NCVX

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - USD

USD

 242,84

19.9.

 8,68

 14,42

 9,18  

 22,31