A0RE7A

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

EUR

 107,22

16.12.

 2,23

 2,24

 8,50  

 3,96  

A3C4QK

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 96,78

16.12.

 5,09

 3,83

 8,47  

 -  

A1C9QW

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

EUR

 90,85

16.12.

 6,37

 4,91

 8,46  

 -13,10  

A141Y5

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST)

USD

 1,00

15.12.

 2,69

 2,81

 8,41  

 8,41  

249809

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST)

USD

 1,00

15.12.

 2,69

 2,81

 8,41  

 8,41  

A2H9US

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC)

EUR

 102,72

16.12.

 2,10

 2,12

 8,40  

 2,49  

A3DXVQ

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

EUR

 110,38

16.12.

 3,45

 2,74

 8,38  

 -  

249810

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST)

USD

 1,00

15.12.

 2,66

 2,78

 8,34  

 8,34  

A2PD1R

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

USD

 106,97

16.12.

 6,12

 5,36

 8,27  

 -6,15  

634347

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

USD

 1,00

15.12.

 2,63

 2,75

 8,26  

 8,26  

A1CZUN

JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED)

EUR

 8,592,71

16.12.

 2,07

 2,17

 8,23  

 5,52  

A2N8A9

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

EUR

 10,840,33

15.12.

 1,82

 1,94

 8,20  

 -  

A0RE65

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

EUR

 11,48

16.12.

 2,05

 2,06

 8,14  

 3,00  

A0RE66

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR

EUR

 9,18

16.12.

 2,05

 2,06

 8,12  

 3,02  

A0RE6Z

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 107,74

16.12.

 2,55

 2,63

 8,05  

 2,95  

529628

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

USD

 1,00

15.12.

 2,56

 2,68

 8,04  

 8,04  

A0JKP0

JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD

USD

 120,75

16.12.

 26,43

 26,55

 7,98  

 -31,61  

249811

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST)

USD

 1,00

15.12.

 2,53

 2,64

 7,96  

 7,96  

A2N8BD

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

EUR

 10,812,76

15.12.

 1,77

 1,88

 7,94  

 -  

A0X8TV

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

EUR

 7,64

16.12.

 2,00

 2,14

 7,91  

 2,55