A0X8TV

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

EUR

 7,62

9.10.

 1,74

 2,56

 7,93  

 2,28  

A141Y5

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

USD

 1,00

9.10.

 2,21

 2,91

 7,91  

 7,91  

249809

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

USD

 1,00

9.10.

 2,21

 2,91

 7,91  

 7,91  

249810

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

USD

 1,00

9.10.

 2,19

 2,89

 7,84  

 7,84  

A2N8BD

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

EUR

 10,781,63

9.10.

 1,48

 2,13

 7,78  

 -  

A0NH51

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

EUR

 14,29

9.10.

 0,73

 1,00

 7,78  

 -13,93  

634347

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

USD

 1,00

9.10.

 2,16

 2,85

 7,77  

 7,77  

A1W3MS

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

EUR

 65,25

9.10.

 2,10

 1,63

 7,74  

 -6,54  

A0RE65

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

EUR

 11,46

9.10.

 1,87

 2,66

 7,73  

 2,81  

A0X8TE

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

EUR

 8,79

9.10.

 2,09

 1,62

 7,72  

 -6,59  

A0RE66

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

EUR

 9,17

9.10.

 1,86

 2,66

 7,67  

 2,83  

A2AA52

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

EUR

 96,52

9.10.

 3,98

 1,77

 7,64  

 -11,23  

A0RE6X

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

EUR

 10,75

9.10.

 1,99

 2,38

 7,61  

 1,80  

529628

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

USD

 1,00

9.10.

 2,11

 2,78

 7,56  

 7,56  

249811

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

USD

 1,00

9.10.

 2,08

 2,75

 7,50  

 7,50  

A0HME4

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

USD

 154,05

9.10.

 0,78

 2,25

 7,35  

 4,90  

249812

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

USD

 1,00

9.10.

 2,03

 2,68

 7,29  

 7,29  

A1JHW6

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

EUR

 77,61

9.10.

 3,90

 1,86

 7,12  

 -11,63  

A1J3TG

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

CHF

 97,48

9.10.

 2,04

 0,54

 7,09  

 -12,87  

A14M9T

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

EUR

 75,61

9.10.

 1,15

 1,94

 7,08  

 4,94