A2JCZB

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

GBP

 11,475,30

13.10.

 3,63

 4,67

 -  

 13,19  

A2DJRG

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

GBP

 11,761,88

13.10.

 3,63

 4,67

 15,02  

 15,67  

A1111Q

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

EUR

 91,49

13.10.

 5,29

 4,67

 16,86  

 6,58  

A1418M

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

USD

 12,482,95

10.10.

 3,56

 4,66

 16,14  

 17,05  

989040

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

USD

 17,252,52

10.10.

 3,56

 4,66

 16,14  

 17,05  

A0DQQ1

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD

USD

 46,06

13.10.

 3,27

 4,66

 32,78  

 -6,13  

A1CZUR

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

USD

 12,914,81

10.10.

 3,69

 4,65

 15,61  

 15,78  

A1H9UA

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

USD

 9,743,05

10.10.

 3,69

 4,65

 15,61  

 15,78  

971759

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD

USD

 316,27

13.10.

 3,24

 4,64

 32,67  

 -6,25  

A2JBL6

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

USD

 101,56

13.10.

 3,75

 4,64

 16,34  

 16,69  

A1CZUZ

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

GBP

 7,542,92

10.10.

 3,64

 4,63

 14,54  

 14,25  

A0RFA3

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

EUR

 110,50

13.10.

 3,35

 4,63

 20,06  

 1,80  

A1KC0C

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

EUR

 91,36

13.10.

 5,27

 4,63

 16,72  

 6,39  

A3EMZ5

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 11,59

13.10.

 4,72

 4,62

 -  

 -  

756695

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

GBP

 18,741,69

13.10.

 3,59

 4,62

 14,85  

 15,46  

A1418H

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

GBP

 11,458,72

13.10.

 3,59

 4,62

 -  

 -  

A140M4

JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD

USD

 208,91

13.10.

 3,47

 4,62

 52,62  

 50,77  

A0DQQ8

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR

EUR

 23,44

13.10.

 3,26

 4,61

 28,10  

 15,53  

541464

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP

GBP

 38,77

13.10.

 7,99

 4,61

 33,39  

 23,56  

A3E3JX

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

CHF

 117,94

29.9.

 2,09

 4,61

 -  

 -