A0RFAQ

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

EUR

 13,22

16.12.

 3,77

 3,04

 10,26  

 -7,94  

A0REE5

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

USD

 18,77

16.12.

 3,76

 3,25

 8,94  

 -4,82  

A2N8DR

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

USD

 11,490,00

15.12.

 3,73

 3,92

 13,91  

 -  

WK026S

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

SGD

 11,13

16.12.

 3,72

 2,96

 -  

 -  

A3EMDP

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - EUR (HEDGED)

EUR

 112,18

16.12.

 3,72

 3,61

 -  

 -  

A1C7CE

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

AUD

 14,276,68

15.12.

 3,69

 3,89

 12,37  

 13,38  

A141R4

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - CHF (HEDGED)

CHF

 109,83

15.12.

 3,69

 2,64

 4,32  

 -1,52  

A3DXM9

JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - EUR H (ACC)

EUR

 111,19

16.12.

 3,68

 3,21

 -  

 -  

A2N8DV

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

USD

 11,458,19

15.12.

 3,68

 3,87

 13,64  

 -  

A3E3JW

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - CHF

CHF

 119,74

16.12.

 3,64

 2,23

 -  

 -  

A1T7KC

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

CHF

 91,41

16.12.

 3,59

 2,72

 7,73  

 -9,83  

A3EMDJ

JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - EUR (HEDGED)

EUR

 111,66

16.12.

 3,59

 3,48

 -  

 -  

A2AFN6

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

EUR

 98,64

16.12.

 3,57

 2,89

 10,71  

 3,45  

666257

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR

EUR

 516,80

16.12.

 3,56

 1,91

 21,84  

 28,00  

A1J61P

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR

EUR

 408,39

16.12.

 3,56

 1,91

 21,84  

 27,99  

A140M1

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

EUR

 156,23

16.12.

 3,55

 1,77

 36,11  

 34,27  

A0M8CJ

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

EUR

 15,09

16.12.

 3,50

 2,65

 15,10  

 9,03  

A0M47C

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

USD

 227,00

16.12.

 3,47

 3,72

 13,90  

 13,88  

A1C7CG

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

AUD

 13,628,83

15.12.

 3,47

 3,65

 11,37  

 12,17  

A14M9U

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

USD

 104,67

16.12.

 3,46

 3,72

 13,92  

 13,88