A2N8CV

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

GBP

 11,270,91

22.8.

 2,63

 4,27

 12,71  

 -  

A119RX

JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR

EUR

 218,94

25.8.

 -5,82

 1,83

 12,69  

 82,57  

A2DL53

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

EUR

 105,12

25.8.

 4,72

 6,49

 12,66  

 -  

A1J4LD

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

EUR

 96,47

25.8.

 16,30

 6,14

 12,50  

 56,18  

A1C9Q1

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

USD

 124,41

25.8.

 3,49

 4,32

 12,46  

 8,82  

A2DL5Z

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED)

USD

 119,94

25.8.

 9,82

 12,22

 12,46  

 -0,50  

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  

A0RE6Y

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 16,27

25.8.

 3,17

 4,29

 12,44  

 10,08  

529491

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR

EUR

 221,22

25.8.

 3,42

 3,72

 12,43  

 12,06  

A0RFA3

JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR

EUR

 109,68

25.8.

 2,58

 4,88

 12,37  

 1,84  

A2JB0B

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

AUD

 11,260,19

25.8.

 2,68

 4,26

 12,33  

 -  

A2JQ3G

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

EUR

 92,97

25.8.

 6,70

 3,67

 12,33  

 -4,69  

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  

A0RFA0

JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR

EUR

 16,34

25.8.

 2,57

 4,88

 12,23  

 1,62  

A0DQHT

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

USD

 33,41

25.8.

 -0,71

 -0,86

 12,19  

 33,64  

A0M47E

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - GBP (HEDGED)

GBP

 84,00

25.8.

 2,43

 4,11

 12,16  

 12,21  

971611

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD

USD

 330,43

25.8.

 -0,73

 -0,87

 12,12  

 33,50  

A141RW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD

USD

 130,67

22.8.

 5,23

 6,33

 12,04  

 14,27  

A1C7CE

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

AUD

 14,126,50

25.8.

 2,60

 4,13

 11,98  

 12,21  

A2AN9F

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

EUR

 95,06

25.8.

 5,17

 4,25

 11,96  

 7,11