A1J7GG

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

EUR

 81,05

10.10.

 4,50

 2,78

 8,95  

 -9,19  

A141YW

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

AUD

 1,00

13.10.

 2,11

 2,76

 6,78  

 6,78  

A1C7CK

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

AUD

 1,00

13.10.

 2,11

 2,76

 6,78  

 6,78  

249811

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

USD

 1,00

10.10.

 2,10

 2,76

 7,52  

 7,52  

A0M6Z4

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR

EUR

 121,18

13.10.

 2,87

 2,75

 -  

 -  

A0X8S9

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR

EUR

 117,67

13.10.

 1,91

 2,74

 12,22  

 -6,15  

A2JB0E

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (DIST.)

AUD

 1,00

13.10.

 2,17

 2,74

 -  

 -  

A2PW8N

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

EUR

 10,968,84

13.10.

 1,99

 2,73

 9,85  

 9,76  

A1C7CL

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.)

AUD

 1,00

13.10.

 2,09

 2,73

 6,71  

 6,71  

A2PW8L

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

EUR

 10,865,19

13.10.

 1,98

 2,72

 9,83  

 8,73  

A1XEBN

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR

EUR

 292,47

13.10.

 -3,48

 2,72

 46,54  

 82,99  

A0RE65

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

EUR

 11,47

13.10.

 1,95

 2,70

 7,82  

 2,89  

A0RE66

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

EUR

 9,17

13.10.

 1,95

 2,70

 7,77  

 2,92  

249812

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

USD

 1,00

10.10.

 2,05

 2,69

 7,31  

 7,31  

A2PW8G

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

EUR

 10,844,06

13.10.

 1,95

 2,68

 9,71  

 8,53  

A40MV4

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

EUR

 10,272,77

13.10.

 1,93

 2,66

 -  

 -  

A1C24R

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED)

CHF

 434,44

13.10.

 5,19

 2,66

 59,63  

 67,65  

A140M3

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

EUR

 174,18

13.10.

 1,87

 2,65

 43,54  

 37,38  

A0HG2V

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR

EUR

 397,25

13.10.

 -3,34

 2,65

 57,45  

 100,42  

A3E2MR

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - SGD (HEDGED)

SGD

 12,89

13.10.

 5,57

 2,63

 -  

 -