A2JB0L

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

USD

 12,359,56

10.10.

 3,65

 4,78

 16,50  

 17,54  

A2PP01

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED)

EUR

 110,33

13.10.

 5,39

 4,78

 17,12  

 6,97  

A3C7UL

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD

USD

 109,57

13.10.

 16,79

 4,77

 65,09  

 -  

A3DGX9

JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC)

USD

 37,91

13.10.

 17,44

 4,77

 61,52  

 -  

A1JUCP

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED)

EUR

 106,53

10.10.

 4,62

 4,76

 24,33  

 14,24  

A40MVB

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

USD

 10,477,29

10.10.

 3,63

 4,76

 -  

 -  

A3DXWA

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

USD

 111,70

13.10.

 4,42

 4,75

 -  

 -  

A2DKEA

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 122,91

13.10.

 3,51

 4,75

 23,79  

 22,01  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 93,60

13.10.

 4,59

 4,75

 28,08  

 35,88  

A1W5M6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR

EUR

 129,78

13.10.

 4,59

 4,75

 28,10  

 35,95  

A0JL74

JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD

USD

 124,27

10.10.

 6,27

 4,75

 16,76  

 -0,30  

A2JB01

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

GBP

 11,774,96

13.10.

 3,68

 4,74

 15,21  

 15,91  

A2APGH

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

USD

 11,596,15

10.10.

 3,60

 4,72

 -  

 -  

A2DJRQ

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

USD

 12,465,35

10.10.

 3,60

 4,72

 16,31  

 17,26  

988455

JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD

USD

 273,84

10.10.

 6,24

 4,71

 16,62  

 -0,51  

A40MV7

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

GBP

 10,482,64

13.10.

 3,66

 4,71

 -  

 -  

A2DJC5

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 125,98

13.10.

 3,48

 4,71

 23,64  

 21,77  

A2PRE2

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

EUR

 109,72

13.10.

 5,40

 4,69

 16,51  

 5,37  

A1CZUX

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

USD

 12,998,73

10.10.

 3,72

 4,69

 15,75  

 16,01  

A2JB02

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

GBP

 10,467,87

13.10.

 3,68

 4,68

 -  

 -