A40MV0

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (T0 ACC.)

EUR

 10,281,79

16.12.

 2,06

 2,19

 -  

 -  

A1J5DF

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.)

EUR

 10,714,41

16.12.

 2,06

 2,19

 9,17  

 8,20  

A2N8BB

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

EUR

 10,698,05

16.12.

 2,06

 2,19

 9,17  

 8,20  

A1CZUN

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

EUR

 8,592,47

17.12.

 2,07

 2,17

 8,20  

 5,52  

A140M3

JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 177,32

17.12.

 3,70

 2,16

 38,52  

 37,15  

A0JML1

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

EUR

 105,29

17.12.

 2,04

 2,15

 9,06  

 8,06  

A402UH

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND W (T0 ACC.)

EUR

 10,425,20

16.12.

 2,03

 2,15

 -  

 -  

A0MNYC

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

EUR

 82,80

17.12.

 1,95

 2,15

 9,35  

 7,69  

A3ERHW

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED)

CHF

 102,66

17.12.

 2,43

 2,14

 -  

 -  

A0X8TV

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

EUR

 7,64

17.12.

 2,00

 2,14

 7,91  

 2,41  

A3ERHS

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED)

CHF

 107,17

17.12.

 2,42

 2,13

 -  

 -  

WK026D

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

SEK

 1,072,67

17.12.

 2,67

 2,11

 -  

 -  

A407X4

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND C (ACC.)

EUR

 10,415,35

16.12.

 1,98

 2,10

 -  

 -  

A2JB0X

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

SGD

 11,108,92

16.12.

 1,97

 2,10

 9,62  

 -  

A2JB0Y

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

SGD

 10,254,76

16.12.

 1,97

 2,10

 -  

 -  

A0RE65

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

EUR

 11,49

17.12.

 2,08

 2,10

 8,06  

 3,02  

A0MNX8

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

EUR

 150,01

17.12.

 1,91

 2,10

 9,22  

 7,47  

A1T7KA

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

EUR

 63,16

17.12.

 1,90

 2,09

 9,24  

 7,49  

A0RE66

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

EUR

 9,18

17.12.

 2,08

 2,09

 8,14  

 3,04  

A2PW8B

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

EUR

 10,894,15

16.12.

 1,97

 2,08

 8,75  

 -