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  

A1H65V

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

EUR

 96,94

17.10.

 4,64

 4,29

 16,05  

 9,69  

A2APGH

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

USD

 11,603,53

16.10.

 3,66

 4,70

 16,04  

 -  

A2DL52

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED)

EUR

 103,21

17.10.

 4,73

 5,20

 16,03  

 -  

A3D67P

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED)

EUR

 88,99

17.10.

 4,73

 5,19

 16,02  

 -  

A1CZUX

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

USD

 13,014,15

17.10.

 3,84

 4,72

 15,93  

 16,14  

A2N8DH

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.)

USD

 12,080,83

16.10.

 3,54

 4,57

 15,88  

 16,98  

A2N8DG

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.)

USD

 12,080,74

16.10.

 3,54

 4,57

 15,88  

 16,98  

A0D8V3

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

USD

 18,49

17.10.

 6,57

 4,88

 15,85  

 -2,48  

A0X8TD

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

USD

 16,09

17.10.

 4,55

 4,01

 15,84  

 2,81  

A1CZUR

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

USD

 12,930,03

17.10.

 3,81

 4,68

 15,79  

 15,91  

A1H9UA

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

USD

 9,754,53

17.10.

 3,81

 4,68

 15,79  

 15,91  

577347

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

USD

 11,46

17.10.

 6,50

 4,80

 15,78  

 -2,51  

A2N882

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

GBP

 117,59

16.10.

 3,95

 4,81

 15,74  

 15,60  

A2JG7J

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

GBP

 101,20

16.10.

 3,95

 4,81

 15,73  

 15,59  

A2N8DE

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.)

USD

 11,603,69

16.10.

 3,49

 4,51

 15,70  

 14,44  

A2N8DM

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.)

USD

 12,040,45

16.10.

 3,49

 4,51

 15,70  

 16,70  

A1C9Q1

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

USD

 125,56

17.10.

 4,45

 4,75

 15,59  

 9,66  

A1T7KC

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

CHF

 91,21

17.10.

 3,39

 1,85

 15,57  

 -6,81  

935735

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

GBP

 18,859,01

16.10.

 3,76

 4,79

 15,56  

 16,41