A2PW8M

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

EUR

 10,867,46

15.12.

 2,24

 2,38

 9,71  

 8,84  

A2N8BL

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

EUR

 10,829,91

15.12.

 2,21

 2,34

 9,70  

 8,82  

A0X9HD

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

EUR

 20,19

16.12.

 -3,03

 -4,13

 9,67  

 19,68  

A2JB0X

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

SGD

 11,108,51

15.12.

 1,97

 2,10

 9,65  

 -  

A1CZU4

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

SGD

 11,751,58

16.12.

 2,16

 2,28

 9,63  

 10,65  

A141YP

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED)

USD

 131,70

16.12.

 3,96

 3,47

 9,61  

 -3,81  

JP0026

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (ACC) - EUR (HEDGED)

EUR

 102,02

16.12.

 -

 -

 9,58  

 -  

A2PW8J

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

EUR

 10,854,75

15.12.

 2,20

 2,33

 9,58  

 8,71  

A2PW8D

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

EUR

 10,854,48

15.12.

 2,20

 2,32

 9,58  

 8,71  

A2PW8H

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

EUR

 10,854,48

15.12.

 2,20

 2,32

 9,58  

 8,71  

A2N8BE

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

EUR

 10,734,03

15.12.

 2,16

 2,29

 9,51  

 8,52  

A1JZPK

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

EUR

 122,54

16.12.

 3,78

 3,13

 9,41  

 1,90  

A0MNYC

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

EUR

 82,80

16.12.

 1,95

 2,13

 9,41  

 7,69  

A110PF

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED)

EUR

 135,08

16.12.

 -5,01

 -9,36

 9,40  

 0,45  

A14YR0

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED)

USD

 153,38

16.12.

 0,40

 0,49

 9,38  

 4,91  

A0RPE3

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD

USD

 444,76

16.12.

 11,88

 8,07

 9,32  

 9,76  

A2N8BK

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

EUR

 10,931,10

15.12.

 2,10

 2,23

 9,31  

 -  

533948

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

USD

 178,94

16.12.

 5,86

 5,05

 9,31  

 -4,66  

A0X9CB

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

SGD

 11,603,18

15.12.

 1,86

 1,98

 9,30  

 10,74  

A1T7KA

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

EUR

 63,16

16.12.

 1,90

 2,09

 9,29  

 7,47