A0RE7A

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

EUR

 107,22

16.12.

 2,25

 2,26

 8,71  

 4,02  

A1J38E

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD

USD

 254,35

16.12.

 7,18

 2,24

 37,04  

 -12,26  

666231

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - USD

USD

 358,98

16.12.

 7,18

 2,24

 37,03  

 -12,26  

A0RE68

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

EUR

 11,77

16.12.

 2,22

 2,23

 8,59  

 3,80  

A2N8BK

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

EUR

 10,931,10

15.12.

 2,10

 2,23

 9,31  

 -  

A40K5A

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

EUR

 10,274,26

15.12.

 2,08

 2,21

 -  

 -  

A40K5Q

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

EUR

 10,273,29

15.12.

 2,08

 2,21

 -  

 -  

A40MV0

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

EUR

 10,281,27

15.12.

 2,06

 2,19

 -  

 -  

A1J5DF

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

EUR

 10,713,84

15.12.

 2,05

 2,18

 9,17  

 8,19  

A2N8BB

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

EUR

 10,697,48

15.12.

 2,05

 2,18

 9,17  

 8,19  

A1CZUN

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

EUR

 8,592,71

16.12.

 2,07

 2,17

 8,23  

 5,52  

A0JML1

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

EUR

 105,29

16.12.

 2,04

 2,16

 9,06  

 8,05  

A402UH

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

EUR

 10,424,68

15.12.

 2,02

 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  

A140M3

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

EUR

 177,67

16.12.

 3,91

 2,14

 38,45  

 37,68  

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  

A2H9US

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC)

EUR

 102,72

16.12.

 2,10

 2,12

 8,40  

 2,49  

A3ERHW

JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED)

CHF

 102,63

16.12.

 2,40

 2,11

 -  

 -  

WK026E

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

SGD

 10,71

16.12.

 2,68

 2,10

 -  

 -  

A3ERHS

JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED)

CHF

 107,14

16.12.

 2,39

 2,10

 -  

 -