A1CZUU

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

USD

 12,487,50

10.10.

 3,45

 4,34

 14,57  

 14,09  

577347

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD

USD

 11,39

10.10.

 5,85

 4,44

 14,54  

 -2,96  

A1CZUZ

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED)

GBP

 7,542,92

10.10.

 3,64

 4,63

 14,54  

 14,25  

A14PAC

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

EUR

 100,84

13.10.

 4,07

 3,87

 14,54  

 8,20  

A0D8V3

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

USD

 18,37

10.10.

 5,88

 4,43

 14,53  

 -2,91  

A2N8DB

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

USD

 11,800,95

10.10.

 3,21

 4,24

 14,47  

 15,15  

A2PW4X

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED)

EUR

 105,45

10.10.

 3,79

 3,96

 14,41  

 6,25  

A2N8CS

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

GBP

 11,606,86

13.10.

 3,38

 4,41

 14,40  

 15,04  

A1C4CV

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED)

GBP

 5,789,92

10.10.

 3,61

 4,60

 14,39  

 14,01  

A0RE6Y

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

USD

 16,38

13.10.

 3,87

 4,53

 14,39  

 10,60  

A2PZHL

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED)

EUR

 103,74

10.10.

 3,76

 3,93

 14,28  

 6,00  

A1J8X5

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

EUR

 219,08

13.10.

 -6,78

 -0,39

 14,20  

 -0,42  

A2N8DF

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

USD

 11,437,43

10.10.

 3,17

 4,18

 14,19  

 -  

A2JG3B

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

USD

 115,97

13.10.

 4,26

 4,56

 14,13  

 7,94  

A1C9QW

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

EUR

 90,66

10.10.

 6,15

 3,28

 14,12  

 -11,73  

A141RW

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD

USD

 131,80

10.10.

 6,14

 6,66

 14,08  

 14,45  

533948

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

USD

 178,55

10.10.

 5,63

 3,93

 14,03  

 -4,17  

A1XFAF

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

EUR

 113,87

10.10.

 3,65

 3,78

 13,89  

 5,47  

A3DCK4

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC)

EUR

 106,48

13.10.

 -0,00

 3,33

 13,87  

 -  

A2JDKU

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

CZK

 1,105,73

13.10.

 -0,13

 -0,34

 13,86  

 4,04