A1W5XP

JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED)

EUR

 77,71

15.10.

 2,91

 3,02

 10,03  

 2,65  

A0X8TD

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

USD

 16,08

15.10.

 4,48

 4,15

 15,77  

 2,62  

A2H9US

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC)

EUR

 102,74

15.10.

 2,12

 2,83

 8,22  

 2,52  

666269

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD

USD

 69,51

15.10.

 33,29

 28,82

 62,03  

 2,52  

A1J37T

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD

USD

 224,74

15.10.

 33,28

 28,83

 62,04  

 2,52  

A141R4

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - CHF (HEDGED)

CHF

 109,71

14.10.

 3,58

 2,83

 3,99  

 2,47  

602963

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD

USD

 52,16

15.10.

 27,75

 19,74

 50,84  

 2,46  

A2AN77

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED)

EUR

 102,95

15.10.

 2,88

 2,98

 9,90  

 2,45  

A0X8TV

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

EUR

 7,63

15.10.

 1,87

 2,55

 8,38  

 2,42  

A1J2MC

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

EUR

 121,83

15.10.

 -2,66

 0,07

 7,91  

 2,41  

A1J38E

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

USD

 253,44

15.10.

 6,79

 8,07

 35,14  

 2,24  

666231

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

USD

 357,70

15.10.

 6,80

 8,07

 35,13  

 2,24  

A2JG7H

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST)

GBP

 94,55

15.10.

 4,34

 4,34

 11,84  

 2,05  

A0RFA3

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

EUR

 110,84

15.10.

 3,67

 4,64

 20,05  

 2,03  

A0RE6X

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

EUR

 10,77

15.10.

 2,18

 2,47

 7,92  

 1,99  

A2DL50

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

USD

 130,56

15.10.

 14,69

 14,33

 33,02  

 1,98  

A0RFA0

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

EUR

 16,51

15.10.

 3,64

 4,63

 19,90  

 1,85  

A1C9QX

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

USD

 163,72

15.10.

 9,07

 6,65

 28,26  

 1,78  

A2N8DX

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

USD

 10,439,51

15.10.

 3,40

 4,40

 -  

 1,63  

A1C9QQ

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (ACC) - USD

USD

 155,21

15.10.

 9,03

 6,61

 28,10  

 1,59