A2JC28

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I2 (ACC) - USD

USD

 118,15

19.9.

 4,83

 7,90

 6,07  

 12,72  

A1JT9S

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR

EUR

 50,18

19.9.

 -0,05

 3,02

 6,04  

 1,57  

A1J9HX

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (ACC) - EUR

EUR

 123,03

19.9.

 7,96

 10,59

 6,04  

 26,29  

A1J9HV

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (ACC) - EUR

EUR

 123,04

19.9.

 7,96

 10,59

 6,04  

 26,29  

A2PW8L

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.)

EUR

 10,547,95

18.9.

 2,92

 4,15

 6,04  

 -  

A2JC0S

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (MTH) - USD

USD

 93,02

19.9.

 4,75

 9,12

 6,03  

 13,07  

A1J5DK

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.)

EUR

 10,469,15

18.9.

 2,85

 4,03

 6,02  

 4,90  

A2N8BL

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

EUR

 10,494,72

18.9.

 2,83

 4,01

 5,96  

 -  

A2PW8G

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

EUR

 10,531,94

18.9.

 2,88

 4,09

 5,93  

 -  

A2PW8E

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

EUR

 10,528,45

18.9.

 2,87

 4,07

 5,90  

 -  

A1JV57

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - USD (HEDGED)

USD

 224,96

19.9.

 8,90

 14,27

 5,89  

 18,38  

A14WCU

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - USD (HEDGED)

USD

 123,64

19.9.

 8,06

 13,49

 5,89  

 19,17  

A2PW8M

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

EUR

 10,525,71

18.9.

 2,84

 4,04

 5,87  

 -  

A0RE6Y

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

USD

 15,69

19.9.

 3,84

 6,30

 5,87  

 8,58  

A2PW8K

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND VNAV R (ACC.)

EUR

 10,519,89

18.9.

 2,81

 3,99

 5,81  

 -  

A2PW8J

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

EUR

 10,519,82

18.9.

 2,81

 3,99

 5,81  

 -  

A2PW8D

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

EUR

 10,519,69

18.9.

 2,81

 3,99

 5,81  

 -  

A2PW8H

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.)

EUR

 10,519,69

18.9.

 2,81

 3,99

 5,81  

 -  

A1W9MJ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SGD (HEDGED)

SGD

 11,68

19.9.

 2,28

 3,27

 5,80  

 7,55  

A2QL41

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - USD (HEDGED)

USD

 93,56

19.9.

 8,06

 14,61

 5,77  

 -