A2N76E

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

EUR

 108,71

15.12.

 3,28

 3,11

 13,74  

 5,09  

795315

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR

EUR

 13,61

15.12.

 9,32

 7,50

 13,70  

 -19,85  

A2N8DV

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

USD

 11,458,19

15.12.

 3,68

 3,87

 13,64  

 -  

A2N8CP

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.)

GBP

 11,428,59

15.12.

 3,85

 4,03

 13,62  

 13,83  

A2JG3B

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)

USD

 116,67

15.12.

 4,89

 5,07

 13,40  

 8,53  

A1W5XN

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

EUR

 88,73

15.12.

 4,39

 3,72

 13,36  

 7,72  

A2N8CV

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

GBP

 11,399,13

15.12.

 3,80

 3,98

 13,35  

 -  

A0X9HA

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR

EUR

 24,91

15.12.

 -1,35

 -2,47

 13,28  

 26,00  

A3DG6Y

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 107,94

15.12.

 4,19

 3,44

 13,27  

 -  

A1H65V

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

EUR

 96,67

15.12.

 4,35

 3,69

 13,22  

 7,52  

A0DQHT

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD

USD

 32,40

15.12.

 -3,71

 -8,01

 13,21  

 9,76  

971611

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD

USD

 320,42

15.12.

 -3,73

 -8,03

 13,14  

 9,61  

A0M47E

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

GBP

 84,80

15.12.

 3,41

 3,68

 13,08  

 12,44  

A0X8TL

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

USD

 141,43

15.12.

 4,89

 4,35

 12,95  

 3,64  

A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 117,31

15.12.

 7,01

 6,45

 12,88  

 0,16  

A0X8TG

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

USD

 140,27

15.12.

 4,84

 4,31

 12,82  

 3,44  

A1KBYF

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

USD

 109,23

15.12.

 4,85

 4,32

 12,82  

 3,43  

A2JB0B

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

AUD

 11,383,74

15.12.

 3,81

 4,01

 12,73  

 -  

A12HF7

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

EUR

 97,28

15.12.

 4,14

 3,47

 12,51  

 6,46  

A0RPEX

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD

USD

 496,23

15.12.

 13,93

 10,09

 12,49  

 17,37