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  

A0RE66

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

EUR

 9,18

16.12.

 2,05

 2,06

 8,12  

 3,02  

A0RE65

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

EUR

 11,48

16.12.

 2,05

 2,06

 8,14  

 3,00  

A0JML1

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

EUR

 105,29

16.12.

 2,04

 2,16

 9,06  

 8,05  

A2QLTG

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

CHF

 87,36

16.12.

 2,03

 1,16

 4,39  

 -12,64  

A402UH

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

EUR

 10,425,20

16.12.

 2,03

 2,15

 -  

 -  

A0X8TV

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

EUR

 7,64

16.12.

 2,00

 2,14

 7,91  

 2,41  

WK0278

JPMORGAN FUNDS - INCOME FUND C2 (MTH) - HKD

HKD

 10,01

16.12.

 2,00

 1,80

 -  

 -  

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

 -  

 -  

A2PW8B

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

EUR

 10,894,15

16.12.

 1,97

 2,08

 8,75  

 -  

A0MNYC

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

EUR

 82,80

16.12.

 1,95

 2,13

 9,41  

 7,69  

A2PW8F

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

EUR

 10,869,19

16.12.

 1,92

 2,03

 8,52  

 -  

A0MNX8

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

EUR

 150,02

16.12.

 1,92

 2,10

 9,28  

 7,47  

A1T7KA

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

EUR

 63,16

16.12.

 1,90

 2,09

 9,29  

 7,47  

A0REE9

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 108,86

16.12.

 1,89

 1,32

 3,39  

 -11,89  

A0JMKA

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

EUR

 112,94

16.12.

 1,89

 2,00

 8,52  

 7,51