A1C9QY

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 105,58

14.10.

 6,88

 4,35

 19,16  

 -7,82  

A0JKCT

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR

EUR

 158,92

14.10.

 5,22

 4,35

 25,43  

 14,20  

988417

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR

EUR

 2,351,61

14.10.

 5,22

 4,34

 25,44  

 14,23  

A2QL1K

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC)

USD

 115,47

14.10.

 3,32

 4,34

 15,00  

 -  

A0DQQ1

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

USD

 45,92

14.10.

 2,96

 4,34

 27,41  

 -7,16  

971759

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

USD

 315,36

14.10.

 2,94

 4,34

 27,32  

 -7,25  

A0NCU3

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR

EUR

 229,29

14.10.

 0,44

 4,34

 73,81  

 51,93  

A0J3YF

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

GBP

 11,835,99

14.10.

 3,37

 4,33

 13,52  

 13,81  

A0J3YG

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

USD

 12,091,79

14.10.

 3,36

 4,33

 14,80  

 15,45  

A40NC0

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

GBP

 10,431,74

14.10.

 3,68

 4,32

 -  

 -  

A2N76D

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

EUR

 108,23

14.10.

 3,23

 4,32

 19,22  

 0,62  

A141RX

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED)

EUR

 100,91

13.10.

 4,58

 4,31

 8,11  

 5,35  

A1CZUU

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

USD

 12,493,72

14.10.

 3,50

 4,31

 14,68  

 14,14  

A2PJ5U

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC

GBP

 79,74

14.10.

 6,14

 4,31

 11,09  

 -8,91  

A40NCK

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

USD

 10,430,70

14.10.

 3,66

 4,31

 -  

 -  

A2N8DY

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

USD

 11,527,38

14.10.

 3,29

 4,30

 14,81  

 -  

A2N8DT

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC)

USD

 11,856,33

14.10.

 3,29

 4,30

 14,81  

 15,63  

A1C9QU

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 56,92

14.10.

 6,85

 4,30

 19,01  

 -7,98  

A140M4

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

USD

 208,25

14.10.

 3,15

 4,29

 49,32  

 50,21  

A2DJC0

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

EUR

 122,01

14.10.

 3,14

 4,29

 21,99  

 19,66