A1JQFK

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (DIV) - EUR

EUR

 100,04

9.10.

 2,77

 -

 -  

 -  

A0M47E

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

GBP

 84,27

9.10.

 2,76

 3,96

 12,36  

 12,26  

A2DT8M

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

EUR

 100,48

9.10.

 2,76

 4,33

 20,02  

 16,91  

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 100,18

9.10.

 2,68

 -0,27

 14,00  

 27,57  

A1W2KC

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

AUD

 60,60

9.10.

 2,66

 14,79

 77,35  

 121,49  

A1W5XP

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

EUR

 77,52

9.10.

 2,66

 2,74

 9,42  

 2,43  

A3EMDM

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

EUR

 109,61

9.10.

 2,64

 2,73

 -  

 -  

A2AN77

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

EUR

 102,70

9.10.

 2,63

 2,71

 9,29  

 2,22  

A140M3

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

EUR

 175,44

9.10.

 2,60

 4,53

 42,54  

 39,30  

A2JCEU

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 103,50

9.10.

 2,59

 2,26

 9,67  

 -3,74  

WK026E

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - SGD (HEDGED)

SGD

 10,69

9.10.

 2,49

 2,10

 -  

 -  

A1W303

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

EUR

 85,82

9.10.

 2,45

 2,08

 9,17  

 -4,45  

A1W5XZ

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

EUR

 96,87

9.10.

 2,44

 2,08

 -  

 -  

A3CYEL

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (DIST

USD

 94,42

9.10.

 2,44

 2,20

 12,66  

 -  

A3CYEM

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (ACC)

USD

 102,72

9.10.

 2,44

 2,20

 12,66  

 -  

A0X8TH

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

EUR

 86,29

9.10.

 2,41

 2,03

 9,05  

 -4,64  

A3EMZ4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 10,53

9.10.

 2,40

 2,16

 -  

 -  

529611

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

USD

 1,00

9.10.

 2,40

 3,16

 8,53  

 8,53  

A1JDGL

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

EUR

 67,11

9.10.

 2,40

 2,02

 9,04  

 -4,65  

A0HG24

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR

EUR

 283,86

9.10.

 2,39

 8,85

 72,39  

 52,15