A14PAC

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

EUR

 100,85

16.12.

 4,08

 3,40

 12,38  

 6,08  

974787

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

USD

 16,271,39

15.12.

 4,08

 4,26

 15,19  

 16,56  

A2PK49

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC)

USD

 118,03

16.12.

 4,07

 4,27

 15,06  

 16,05  

A40MVG

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (ACC.)

USD

 10,516,97

15.12.

 4,06

 4,26

 -  

 -  

A40MVH

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (ACC.)

USD

 10,516,97

15.12.

 4,06

 4,26

 -  

 -  

A2AA52

JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED)

EUR

 96,58

16.12.

 4,04

 3,16

 3,66  

 -11,98  

A0M8CC

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR

EUR

 66,40

16.12.

 4,04

 3,22

 16,94  

 11,86  

A2QL1K

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC)

USD

 116,26

16.12.

 4,03

 4,22

 15,10  

 -  

A0J3YG

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

USD

 12,170,10

15.12.

 4,03

 4,21

 14,91  

 16,21  

A2N8D0

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.)

USD

 11,290,64

15.12.

 4,02

 4,22

 -  

 -  

A3DXWT

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

EUR

 107,28

16.12.

 4,01

 3,32

 -  

 -  

A1JT9S

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR

EUR

 47,64

16.12.

 4,01

 3,18

 16,86  

 11,78  

A1H580

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

USD

 138,44

16.12.

 4,00

 4,28

 15,76  

 16,86  

A1W5XC

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

USD

 130,96

16.12.

 4,00

 3,51

 9,74  

 -3,61  

A1JHW6

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

EUR

 77,68

16.12.

 3,99

 3,33

 3,96  

 -12,03  

A2N8DY

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.)

USD

 11,602,57

15.12.

 3,97

 4,17

 14,93  

 -  

A2N8DT

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

USD

 11,933,65

15.12.

 3,97

 4,17

 14,93  

 16,38  

A0M8CB

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR

EUR

 16,51

16.12.

 3,97

 3,19

 16,84  

 11,86  

A141YP

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

USD

 131,70

16.12.

 3,96

 3,47

 9,61  

 -3,81  

A0M47D

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

USD

 232,50

16.12.

 3,96

 4,24

 15,63  

 16,63