A141R1

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

EUR

 109,27

8.10.

 5,61

 6,25

 10,70  

 9,75  

A2PW8N

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

EUR

 10,966,20

9.10.

 1,96

 2,76

 9,83  

 9,73  

A1W5XL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD

USD

 152,06

9.10.

 10,97

 9,58

 42,82  

 9,72  

A1H65V

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

EUR

 96,87

9.10.

 4,57

 4,49

 15,20  

 9,63  

A1JWW9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD

USD

 159,69

9.10.

 10,93

 9,54

 42,62  

 9,50  

A1JYMW

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD

USD

 79,56

9.10.

 10,93

 9,54

 42,64  

 9,49  

A1C9Q1

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

USD

 125,16

9.10.

 4,11

 4,47

 14,90  

 9,35  

A14YR0

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

USD

 153,78

9.10.

 0,66

 2,84

 9,09  

 9,25  

A2DL8R

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED)

EUR

 110,80

9.10.

 -7,84

 -7,47

 12,79  

 9,19  

A0F6XF

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

EUR

 26,31

9.10.

 16,01

 14,99

 28,15  

 9,12  

A2AFN5

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED)

USD

 137,71

9.10.

 0,63

 2,79

 8,96  

 9,03  

A14W8D

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED)

USD

 146,04

9.10.

 0,63

 2,79

 8,95  

 9,02  

A2JG3C

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

EUR

 108,34

9.10.

 2,10

 2,90

 10,15  

 8,80  

A12HF7

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

EUR

 97,52

9.10.

 4,40

 4,28

 14,49  

 8,79  

A12AXG

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - EUR

EUR

 202,56

9.10.

 23,21

 23,91

 36,45  

 8,73  

A2PW8L

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

EUR

 10,862,58

9.10.

 1,95

 2,75

 9,80  

 8,70  

A14PAC

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

EUR

 101,12

9.10.

 4,36

 4,23

 14,34  

 8,57  

529611

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

USD

 1,00

9.10.

 2,40

 3,16

 8,53  

 8,53  

A2PW8G

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

EUR

 10,841,51

9.10.

 1,92

 2,71

 9,69  

 8,50  

A2AN9F

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR

EUR

 96,21

9.10.

 6,45

 5,29

 21,60  

 8,44