A0JML1

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

EUR

 104,93

9.10.

 1,70

 2,41

 8,91  

 7,55  

A2ALR8

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

EUR

 96,65

9.10.

 4,32

 2,39

 8,85  

 -9,24  

A1C1GF

JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR

EUR

 149,20

9.10.

 21,52

 17,36

 8,84  

 -22,38  

A0HME1

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD

USD

 168,31

9.10.

 1,13

 2,71

 8,81  

 7,28  

A0MNYC

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

EUR

 82,49

9.10.

 1,56

 2,50

 8,80  

 7,80  

A1J7GG

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

EUR

 80,88

9.10.

 4,28

 2,35

 8,72  

 -9,43  

A2DL96

JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 83,87

9.10.

 4,29

 2,36

 8,72  

 -8,65  

A1T7KA

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

EUR

 62,93

9.10.

 1,53

 2,45

 8,69  

 7,60  

A0MNX8

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

EUR

 149,47

9.10.

 1,54

 2,45

 8,67  

 7,59  

A2PW8B

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

EUR

 10,859,99

9.10.

 1,65

 2,35

 8,63  

 -  

529611

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.)

USD

 1,00

9.10.

 2,40

 3,16

 8,53  

 8,53  

A2QLTG

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

CHF

 87,66

9.10.

 2,38

 0,97

 8,50  

 -  

A0Q1TN

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

EUR

 14,81

9.10.

 0,88

 1,20

 8,43  

 -13,06  

A1W3MU

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

EUR

 101,66

9.10.

 0,87

 1,20

 8,43  

 -13,07  

A2PW8F

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

EUR

 10,836,12

9.10.

 1,61

 2,30

 8,40  

 -  

A0JMKA

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

EUR

 112,58

9.10.

 1,56

 2,23

 8,39  

 7,05  

A2JB0M

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

USD

 1,00

9.10.

 2,35

 3,09

 8,37  

 8,37  

A2JB0N

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

USD

 1,00

9.10.

 2,35

 3,09

 8,37  

 8,37  

A2PD1S

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC)

EUR

 93,97

9.10.

 0,42

 0,91

 8,36  

 -13,62  

A0RE7A

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 106,99

9.10.

 2,02

 2,86

 8,31  

 3,83