A2DL54

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

EUR

 106,00

15.12.

 5,49

 5,19

 14,41  

 -  

A0RK7H

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

USD

 16,95

15.12.

 4,63

 4,82

 14,37  

 12,10  

A2N76D

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

EUR

 107,98

15.12.

 2,98

 2,52

 14,31  

 -0,75  

A0X8TU

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

USD

 13,18

15.12.

 4,19

 4,27

 14,31  

 11,69  

A2DL53

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

EUR

 105,85

15.12.

 5,45

 5,15

 14,28  

 -  

A1KBPY

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED)

EUR

 82,81

15.12.

 4,47

 3,19

 14,28  

 33,98  

A2N8DF

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

USD

 11,510,83

15.12.

 3,83

 4,02

 14,25  

 -  

A1C9Q1

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

USD

 126,09

15.12.

 4,89

 5,00

 14,24  

 9,74  

602995

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR

EUR

 23,41

15.12.

 2,23

 0,52

 14,20  

 18,35  

A2AN88

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

EUR

 78,78

15.12.

 6,73

 5,61

 14,16  

 2,80  

A2AN87

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR

EUR

 92,44

15.12.

 6,73

 5,61

 14,14  

 2,76  

A2AN86

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

EUR

 112,87

15.12.

 6,72

 5,61

 14,13  

 2,76  

974788

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

GBP

 17,311,59

15.12.

 4,13

 4,30

 14,12  

 14,95  

A0M0KB

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 18,27

15.12.

 -0,27

 -2,25

 14,04  

 14,98  

A14M9U

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - USD

USD

 104,68

15.12.

 3,47

 3,73

 13,99  

 13,90  

A0M47C

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

USD

 227,01

15.12.

 3,47

 3,72

 13,97  

 13,90  

A2N8DR

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.)

USD

 11,490,00

15.12.

 3,73

 3,92

 13,91  

 -  

A0J3YF

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

GBP

 11,917,10

15.12.

 4,08

 4,25

 13,84  

 14,59  

A0RE6Y

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

USD

 16,48

15.12.

 4,50

 4,63

 13,81  

 11,20  

A0RFAX

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

EUR

 16,43

15.12.

 2,82

 2,30

 13,78  

 -2,26