A0X9CB

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.)

SGD

 11,582,43

14.10.

 1,68

 2,32

 9,67  

 10,53  

A140M3

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

EUR

 173,60

14.10.

 1,53

 2,31

 40,36  

 36,84  

A2AFN5

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED)

USD

 137,38

14.10.

 0,39

 2,31

 9,68  

 8,16  

A14W8D

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED)

USD

 145,68

14.10.

 0,39

 2,31

 9,67  

 8,15  

666297

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

USD

 55,41

14.10.

 5,28

 2,29

 41,42  

 76,24  

A1J8X4

JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD

USD

 266,81

14.10.

 5,28

 2,29

 41,37  

 76,19  

A0M6Z4

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

EUR

 120,63

14.10.

 2,41

 2,28

 -  

 -  

A2PW8F

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

EUR

 10,838,72

14.10.

 1,63

 2,28

 8,43  

 -  

A1CZUN

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

EUR

 8,569,07

14.10.

 1,79

 2,26

 8,18  

 5,11  

A1XEAZ

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED)

USD

 588,59

14.10.

 4,21

 2,26

 34,58  

 38,88  

A2JCEU

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

EUR

 103,72

14.10.

 2,81

 2,25

 10,05  

 -3,77  

A0JMKA

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

EUR

 112,61

14.10.

 1,59

 2,22

 8,40  

 7,07  

A2AA52

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

EUR

 96,91

14.10.

 4,40

 2,20

 8,55  

 -11,12  

A1J3TE

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED)

CHF

 87,88

14.10.

 4,42

 2,19

 16,77  

 9,40  

WK026E

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

SGD

 10,72

14.10.

 2,78

 2,19

 -  

 -  

A1J3TD

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CHF (HEDGED)

CHF

 167,33

14.10.

 4,41

 2,18

 16,81  

 9,48  

A1XEBN

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

EUR

 290,91

14.10.

 -4,00

 2,17

 40,30  

 82,02  

A2N8A9

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

EUR

 10,810,71

14.10.

 1,54

 2,17

 8,06  

 -  

A3E2MR

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

SGD

 12,83

14.10.

 5,08

 2,15

 -  

 -  

A2N8BD

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

EUR

 10,784,13

14.10.

 1,50

 2,11

 7,80  

 -