A1C7CG

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

AUD

 13,557,96

16.10.

 2,93

 3,80

 11,20  

 11,59  

A2AFN5

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

USD

 139,21

16.10.

 1,72

 3,52

 11,11  

 9,98  

A14W8D

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED)

USD

 147,63

16.10.

 1,73

 3,54

 11,10  

 9,97  

A0X8S7

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR

EUR

 13,52

16.10.

 2,19

 2,19

 11,09  

 -7,71  

A1W3MR

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR

EUR

 99,13

16.10.

 2,16

 2,19

 11,04  

 -7,75  

A0RC8U

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

EUR

 258,28

16.10.

 -5,26

 0,08

 10,80  

 -2,98  

A2JCEW

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 99,87

16.10.

 5,15

 2,98

 10,73  

 -8,05  

A2DL8R

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

EUR

 110,66

16.10.

 -7,95

 -10,20

 10,70  

 9,01  

A2JCEU

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 104,13

16.10.

 3,21

 2,37

 10,68  

 -3,34  

A0NH52

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 120,85

16.10.

 2,08

 1,69

 10,62  

 -11,67  

A1C1GH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR

EUR

 88,46

16.10.

 17,62

 8,94

 10,62  

 48,12  

A141R8

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED)

EUR

 115,52

15.10.

 5,45

 5,54

 10,59  

 9,89  

A3DXVQ

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

EUR

 110,54

16.10.

 3,56

 3,25

 10,54  

 -  

A1JDZA

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR

EUR

 103,92

16.10.

 2,04

 1,65

 10,49  

 -11,84  

A0NH50

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR

EUR

 15,98

16.10.

 2,04

 1,65

 10,48  

 -11,84  

A141R1

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

EUR

 109,08

15.10.

 5,42

 5,49

 10,47  

 9,68  

A1CZU4

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

SGD

 11,726,82

16.10.

 1,94

 2,43

 10,25  

 10,49  

A2JG3C

JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (ACC)

EUR

 108,40

16.10.

 2,15

 2,85

 10,20  

 8,83  

A1W303

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

EUR

 86,35

16.10.

 3,08

 2,20

 10,18  

 -4,04  

A14VZG

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD

USD

 28,73

16.10.

 30,77

 28,43

 10,16  

 -18,59