A40NCA

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

EUR

 10,269,33

15.12.

 2,28

 2,41

 -  

 -  

A40MLT

JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (DIST)

EUR

 10,21

16.12.

 2,58

 2,40

 -  

 -  

A2PW8M

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

EUR

 10,867,46

15.12.

 2,24

 2,38

 9,71  

 8,84  

A2PW8E

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

EUR

 10,870,29

15.12.

 2,24

 2,38

 9,74  

 8,87  

A3C7US

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR

EUR

 107,23

16.12.

 5,22

 2,37

 26,66  

 -  

A1J5DK

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

EUR

 10,806,62

15.12.

 2,23

 2,37

 9,77  

 8,94  

A2N8BL

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

EUR

 10,829,91

15.12.

 2,21

 2,34

 9,70  

 8,82  

A3C7UH

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR

EUR

 107,37

16.12.

 5,17

 2,33

 26,71  

 -  

A2PW8J

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

EUR

 10,854,75

15.12.

 2,20

 2,33

 9,58  

 8,71  

A2PW8D

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

EUR

 10,854,48

15.12.

 2,20

 2,32

 9,58  

 8,71  

A2PW8H

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

EUR

 10,854,48

15.12.

 2,20

 2,32

 9,58  

 8,71  

A3C7UM

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR

EUR

 103,12

16.12.

 5,18

 2,32

 26,65  

 -  

A0RFAX

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

EUR

 16,43

16.12.

 2,82

 2,30

 14,34  

 -2,03  

A2N8BF

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

EUR

 10,283,42

15.12.

 2,16

 2,29

 -  

 3,96  

A2N8BN

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

EUR

 10,284,43

15.12.

 2,16

 2,29

 -  

 -  

A2N8BE

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

EUR

 10,734,03

15.12.

 2,16

 2,29

 9,51  

 8,52  

A1CZU4

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

SGD

 11,751,58

16.12.

 2,16

 2,28

 9,63  

 10,65  

A40MV2

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

EUR

 10,291,84

15.12.

 2,14

 2,27

 -  

 -  

A40MQ6

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

EUR

 10,290,94

15.12.

 2,14

 2,27

 -  

 -  

A2JCEU

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

EUR

 103,78

16.12.

 2,86

 2,27

 7,00  

 -4,61