A2JB0K

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

USD

 12,452,00

15.12.

 4,42

 4,62

 16,59  

 18,41  

A2JB0L

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC)

USD

 12,452,26

15.12.

 4,42

 4,62

 16,59  

 18,41  

A2AN9F

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

EUR

 97,12

15.12.

 7,45

 6,36

 16,56  

 6,42  

A2AN9E

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

EUR

 120,46

15.12.

 7,45

 6,36

 16,54  

 6,40  

A1KA5L

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - USD

USD

 155,01

15.12.

 7,44

 6,62

 16,53  

 11,09  

A2JNXP

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD

USD

 109,69

15.12.

 7,43

 6,61

 16,50  

 11,03  

A2N8HQ

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

USD

 123,07

15.12.

 4,83

 4,94

 16,50  

 17,66  

A2APGH

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

USD

 11,681,92

15.12.

 4,36

 4,56

 16,40  

 -  

A2DJRQ

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

USD

 12,557,54

15.12.

 4,36

 4,56

 16,40  

 18,12  

A1XE97

JPMORGAN FUNDS - INCOME FUND A (DIV) - USD

USD

 75,07

15.12.

 6,07

 5,97

 16,36  

 11,30  

A1XE95

JPMORGAN FUNDS - INCOME FUND A (ACC) - USD

USD

 144,46

15.12.

 6,06

 5,96

 16,32  

 11,23  

A2JQ3G

JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 96,18

15.12.

 10,39

 8,67

 16,32  

 -5,78  

A3DXW3

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED)

USD

 119,01

15.12.

 5,78

 5,19

 16,28  

 -  

A0X9HC

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR

EUR

 187,54

15.12.

 -0,51

 -1,61

 16,23  

 31,42  

A1418M

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC)

USD

 12,574,20

15.12.

 4,31

 4,51

 16,22  

 17,91  

989040

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

USD

 17,378,63

15.12.

 4,31

 4,51

 16,22  

 17,91  

A2JBL6

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

USD

 101,57

15.12.

 4,49

 4,60

 16,12  

 17,27  

A110NS

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD

USD

 221,49

15.12.

 -2,96

 -7,26

 15,99  

 14,26  

A2N8DH

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

USD

 12,160,99

15.12.

 4,23

 4,44

 15,91  

 17,74  

A2N8DG

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

USD

 12,160,90

15.12.

 4,23

 4,43

 15,91  

 17,74