A1418H

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

GBP

 11,393,45

22.8.

 3,00

 4,77

 -  

 -  

A1JWXN

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

EUR

 68,65

26.8.

 2,99

 2,23

 8,33  

 -5,12  

A1W5X7

JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED)

GBP

 104,22

26.8.

 2,98

 2,71

 -  

 -  

A2DJRQ

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

USD

 12,391,25

25.8.

 2,98

 4,79

 16,00  

 16,57  

A2APGH

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

USD

 11,527,22

25.8.

 2,98

 4,79

 -  

 -  

A0NEJ4

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

EUR

 102,34

26.8.

 2,98

 2,24

 8,33  

 -5,12  

WK026C

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - NOK (HEDGED)

NOK

 1,027,95

26.8.

 2,97

 -

 -  

 -  

A1418M

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

USD

 12,409,58

25.8.

 2,95

 4,74

 15,83  

 16,36  

989040

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

USD

 17,151,12

25.8.

 2,95

 4,73

 15,83  

 16,36  

A3EMDS

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED)

EUR

 111,36

26.8.

 2,94

 3,84

 -  

 -  

A2N8C4

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

GBP

 11,648,89

22.8.

 2,94

 4,76

 14,63  

 15,13  

A3DG6Y

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

CHF

 106,64

25.8.

 2,93

 3,21

 11,41  

 -  

A3DXWT

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND S2 (ACC) - EUR (HEDGED)

EUR

 106,16

26.8.

 2,93

 3,50

 -  

 -  

A2N8CW

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

GBP

 11,607,58

22.8.

 2,89

 4,70

 14,42  

 14,83  

A2N8DH

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

USD

 12,005,00

25.8.

 2,89

 4,67

 15,60  

 16,26  

A2N8DG

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

USD

 12,004,91

25.8.

 2,89

 4,67

 15,60  

 16,26  

A1CZUU

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

USD

 12,419,81

26.8.

 2,89

 4,36

 14,06  

 13,52  

A40MQ7

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

GBP

 10,402,83

22.8.

 2,88

 -

 -  

 -  

A40MQ5

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

USD

 10,399,24

25.8.

 2,88

 -

 -  

 -  

A2N8CX

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

GBP

 11,605,59

22.8.

 2,88

 4,68

 14,40  

 14,81