A40MV7

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

GBP

 10,486,93

16.10.

 3,71

 4,72

 -  

 -  

634338

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - EUR (HEDGED)

EUR

 239,76

17.10.

 4,76

 4,71

 22,95  

 13,22  

A2APGH

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

USD

 11,603,53

16.10.

 3,66

 4,70

 16,04  

 -  

A2DJRQ

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

USD

 12,473,27

16.10.

 3,66

 4,70

 16,33  

 17,33  

A1H9UA

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD

USD

 9,754,53

17.10.

 3,81

 4,68

 15,79  

 15,91  

A1CZUR

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

USD

 12,930,03

17.10.

 3,81

 4,68

 15,79  

 15,91  

A2JCZB

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

GBP

 11,479,95

16.10.

 3,67

 4,68

 14,80  

 13,24  

A2DJRG

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

GBP

 11,766,65

16.10.

 3,67

 4,67

 15,03  

 15,72  

A0RK7H

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

USD

 16,86

17.10.

 4,07

 4,66

 14,93  

 11,66  

A1CZUZ

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED)

GBP

 7,551,75

17.10.

 3,76

 4,65

 14,74  

 14,38  

A1418M

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

USD

 12,490,84

16.10.

 3,62

 4,65

 16,16  

 17,12  

A3EW6J

JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 31,67

16.10.

 7,93

 4,65

 -  

 -  

989040

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

USD

 17,263,43

16.10.

 3,62

 4,65

 16,16  

 17,12  

A0DP7Z

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD

USD

 115,23

17.10.

 7,76

 4,63

 18,44  

 -5,54  

756695

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

GBP

 18,749,22

16.10.

 3,63

 4,62

 14,86  

 15,51  

A1418H

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

GBP

 11,463,32

16.10.

 3,63

 4,62

 14,63  

 -  

A0X8TU

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

USD

 13,13

17.10.

 3,79

 4,62

 15,07  

 11,55  

A1C4CV

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED)

GBP

 5,796,66

17.10.

 3,73

 4,62

 14,59  

 14,14  

A3E3JX

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - CHF

CHF

 117,94

29.9.

 2,09

 4,61

 -  

 -  

A2N8C4

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

GBP

 11,718,66

16.10.

 3,55

 4,59

 14,97  

 15,81