A0RFA3

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

EUR

 110,47

15.12.

 3,32

 2,83

 15,49  

 0,21  

A1WZ99

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD

USD

 106,70

15.12.

 4,51

 4,66

 15,45  

 13,66  

A2N76C

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 124,72

15.12.

 7,33

 6,15

 15,45  

 -0,90  

A2QAZ5

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - USD (DIST)

USD

 78,39

15.12.

 7,33

 6,14

 15,45  

 -1,74  

A0X8TX

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD

USD

 13,68

15.12.

 4,51

 4,67

 15,44  

 13,72  

A1C9Q4

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

USD

 129,50

15.12.

 5,24

 5,36

 15,44  

 11,67  

A2DF7L

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD

USD

 102,33

15.12.

 5,24

 5,36

 15,44  

 11,66  

A0DQQ6

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

EUR

 16,86

15.12.

 9,77

 8,01

 15,40  

 -17,76  

A1CZZK

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 119,37

15.12.

 5,89

 5,14

 15,40  

 -2,67  

A2JG7J

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

GBP

 101,27

15.12.

 4,35

 4,49

 15,40  

 15,83  

A0RFA0

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

EUR

 16,45

15.12.

 3,26

 2,75

 15,36  

 0,00  

795312

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR

EUR

 11,99

15.12.

 9,78

 7,95

 15,32  

 -17,92  

A2JCZB

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

GBP

 11,561,84

15.12.

 4,41

 4,60

 15,32  

 -  

A2DJRG

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

GBP

 11,850,61

15.12.

 4,41

 4,60

 15,32  

 16,54  

A2N8DW

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.)

USD

 11,649,73

15.12.

 4,08

 4,28

 15,29  

 -  

A1JQH4

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 48,16

15.12.

 5,86

 5,10

 15,25  

 -2,90  

A141RW

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

USD

 133,53

12.12.

 7,53

 6,60

 15,23  

 11,56  

A2N8C4

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

GBP

 11,798,53

15.12.

 4,26

 4,46

 15,21  

 16,58  

974787

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

USD

 16,271,39

15.12.

 4,08

 4,26

 15,19  

 16,56  

A1C9FZ

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

EUR

 55,30

15.12.

 5,85

 5,10

 15,18  

 -3,03