A2PVM6

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND A (ACC) - EUR (HEDGED)

EUR

 105,75

25.8.

 4,37

 3,78

 8,84  

 2,33  

A2JDKU

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK

CZK

 1,097,54

25.8.

 -0,87

 1,63

 8,84  

 8,70  

A2N8BB

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

EUR

 10,635,85

22.8.

 1,46

 2,67

 8,78  

 7,37  

A1J5DF

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

EUR

 10,652,12

22.8.

 1,46

 2,67

 8,78  

 7,37  

A1W5XD

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

EUR

 90,19

25.8.

 3,05

 2,31

 8,77  

 -5,01  

988455

JPMORGAN INVESTMENT FUNDS - US BOND FUND C (ACC) - USD

USD

 269,30

25.8.

 4,48

 2,29

 8,75  

 -2,16  

A0JML1

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

EUR

 104,69

25.8.

 1,46

 2,62

 8,68  

 7,22  

A0NEJ4

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

EUR

 102,37

25.8.

 3,01

 2,27

 8,63  

 -5,21  

603008

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

USD

 39,42

25.8.

 -1,40

 -1,89

 8,62  

 26,63  

A1JWXN

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 68,67

25.8.

 3,02

 2,26

 8,62  

 -5,20  

A0MNYC

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED)

EUR

 82,38

25.8.

 1,43

 2,73

 8,59  

 7,95  

A1XFAF

JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED)

EUR

 113,83

25.8.

 3,61

 4,33

 8,57  

 5,88  

A1XETG

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED)

EUR

 63,45

25.8.

 4,26

 3,70

 8,54  

 3,88  

A1KC0A

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

EUR

 94,61

25.8.

 4,24

 3,69

 8,54  

 3,88  

A1CZUT

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED)

EUR

 8,234,83

25.8.

 1,68

 2,69

 8,53  

 6,31  

A1T7KA

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED)

EUR

 62,85

25.8.

 1,40

 2,68

 8,48  

 7,75  

A0MNX8

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED)

EUR

 149,28

25.8.

 1,41

 2,69

 8,46  

 7,74  

A2PW8B

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

EUR

 10,834,98

22.8.

 1,41

 2,57

 8,37  

 -  

A1JZPK

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR

EUR

 121,75

25.8.

 3,11

 2,45

 8,34  

 2,18  

541285

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP

GBP

 57,70

25.8.

 10,88

 12,78

 8,29  

 -0,57