A1CZUT

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

EUR

 8,263,04

14.10.

 2,03

 2,57

 9,16  

 6,70  

A1C9Q2

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

EUR

 73,59

14.10.

 2,53

 2,56

 8,63  

 0,60  

A0X8TV

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

EUR

 7,63

14.10.

 1,87

 2,55

 8,38  

 2,42  

A2N8BE

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

EUR

 10,698,34

14.10.

 1,82

 2,52

 9,36  

 8,05  

A0MNYC

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

EUR

 82,58

14.10.

 1,67

 2,52

 9,02  

 7,91  

A1W3MR

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

EUR

 98,76

14.10.

 1,77

 2,51

 10,56  

 -7,99  

A40MV2

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

EUR

 10,257,96

14.10.

 1,80

 2,50

 -  

 -  

A40MQ6

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

EUR

 10,257,08

14.10.

 1,80

 2,50

 -  

 -  

A2N8BF

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

EUR

 10,249,23

14.10.

 1,82

 2,49

 -  

 3,51  

A2N8BN

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

EUR

 10,250,23

14.10.

 1,82

 2,49

 -  

 -  

A2JCNJ

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD

USD

 192,26

14.10.

 5,45

 2,49

 42,09  

 77,51  

A0MNVH

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR

EUR

 348,58

14.10.

 -2,30

 2,48

 59,88  

 100,08  

A1T7KA

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

EUR

 63,00

14.10.

 1,64

 2,48

 8,91  

 7,71  

A0RE6X

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

EUR

 10,76

14.10.

 2,09

 2,48

 7,82  

 1,89  

A0MNX8

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

EUR

 149,62

14.10.

 1,64

 2,47

 8,89  

 7,69  

A2N8BK

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

EUR

 10,895,86

14.10.

 1,77

 2,46

 -  

 -  

A1CZU4

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED)

SGD

 11,727,40

14.10.

 1,95

 2,45

 10,27  

 10,50  

A0M0KA

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP

GBP

 12,88

14.10.

 4,43

 2,45

 17,58  

 22,13  

A3D7LK

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

EUR

 137,52

14.10.

 5,28

 2,44

 -  

 -  

A0X8S7

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

EUR

 13,46

14.10.

 1,74

 2,44

 10,51  

 -8,00