A110PF

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED)

EUR

 129,93

13.10.

 -8,63

 -9,03

 16,60  

 12,41  

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  

A2JB0K

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

USD

 12,359,30

10.10.

 3,65

 4,78

 16,50  

 17,54  

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  

A2DH85

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED)

EUR

 135,64

13.10.

 -8,65

 -9,06

 16,46  

 12,18  

A3C4QK

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

EUR

 97,01

13.10.

 5,52

 3,23

 16,41  

 -  

A0JLTR

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

USD

 139,53

10.10.

 6,33

 4,98

 16,40  

 -0,31  

A0X8TL

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD

USD

 140,61

10.10.

 4,28

 4,36

 16,36  

 3,96  

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  

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  

A2N76E

JPMORGAN ETFS (IRELAND) ICAV - EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (ACC)

EUR

 108,60

13.10.

 3,18

 4,16

 16,29  

 5,49  

A1C9Q7

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

USD

 132,04

10.10.

 4,44

 5,01

 16,27  

 11,48  

A12C8Z

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD

USD

 92,42

10.10.

 6,30

 4,93

 16,26  

 -0,51  

A0EQZJ

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

USD

 19,90

10.10.

 6,30

 4,96

 16,24  

 -0,50  

A0X8TG

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

USD

 139,47

10.10.

 4,25

 4,32

 16,23  

 3,75  

A1KBYF

JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD

USD

 108,60

10.10.

 4,24

 4,31

 16,22  

 3,74  

A0X8T1

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

USD

 128,05

13.10.

 3,86

 4,93

 16,22  

 13,42  

A14VZS

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD

USD

 154,62

13.10.

 30,84

 23,31

 16,21  

 -16,21  

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