A1J3TE

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED)

CHF

 87,50

25.8.

 3,97

 2,55

 7,10  

 9,61  

A1403T

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD

USD

 91,07

25.8.

 6,14

 6,73

 21,30  

 9,45  

A2PW8N

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

EUR

 10,936,71

25.8.

 1,69

 2,96

 9,54  

 9,40  

A1JVJZ

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR

EUR

 126,11

25.8.

 5,67

 8,78

 7,21  

 9,37  

A141R8

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED)

EUR

 114,32

22.8.

 4,35

 5,16

 8,18  

 9,34  

A1W5XN

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED)

EUR

 88,10

25.8.

 3,65

 4,06

 12,44  

 9,20  

A1JXDS

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR

EUR

 124,01

25.8.

 5,66

 8,76

 7,12  

 9,19  

A141R1

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

EUR

 107,95

22.8.

 4,33

 5,12

 8,05  

 9,14  

A1H65V

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED)

EUR

 95,99

25.8.

 3,62

 4,02

 12,31  

 8,98  

A1C9Q1

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - USD

USD

 124,41

25.8.

 3,49

 4,32

 12,46  

 8,82  

A2JDKU

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

CZK

 1,097,54

25.8.

 -0,87

 1,63

 8,84  

 8,70  

A0RPEZ

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

GBP

 348,30

25.8.

 -6,11

 -16,47

 -12,87  

 8,67  

A2JG3C

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

EUR

 108,04

25.8.

 1,81

 3,13

 9,75  

 8,56  

A2PW8L

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.)

EUR

 10,833,51

25.8.

 1,68

 2,95

 9,52  

 8,37  

A0RPE4

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD

USD

 346,77

25.8.

 19,15

 14,05

 25,92  

 8,19  

A2PW8G

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

EUR

 10,813,03

25.8.

 1,65

 2,91

 9,41  

 8,17  

A12HF7

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (ACC) - EUR (HEDGED)

EUR

 96,66

25.8.

 3,48

 3,81

 11,60  

 8,14  

529611

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.)

USD

 1,00

25.8.

 2,01

 3,22

 8,11  

 8,11  

A1J5DK

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.)

EUR

 10,739,06

25.8.

 1,59

 2,82

 9,35  

 8,09  

A2PW8E

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.)

EUR

 10,803,40

25.8.

 1,62

 2,85

 9,31  

 8,08