A140M1

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

EUR

 154,52

10.10.

 2,24

 3,82

 40,31  

 35,00  

A141Y5

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST)

USD

 1,00

10.10.

 2,22

 2,91

 7,92  

 7,92  

249809

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST)

USD

 1,00

10.10.

 2,22

 2,91

 7,92  

 7,92  

A0X8TE

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

EUR

 8,80

10.10.

 2,21

 1,85

 7,84  

 -6,88  

249810

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST)

USD

 1,00

10.10.

 2,20

 2,88

 7,85  

 7,85  

634347

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

USD

 1,00

10.10.

 2,17

 2,85

 7,79  

 7,79  

A1W3MS

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

EUR

 65,29

10.10.

 2,16

 1,80

 7,80  

 -6,94  

A0RE6Z

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

EUR

 107,33

10.10.

 2,16

 2,54

 8,13  

 2,53  

A2JB0E

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (DIST.)

AUD

 1,00

10.10.

 2,15

 2,71

 -  

 -  

A2JB0D

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.)

AUD

 1,00

10.10.

 2,15

 2,84

 6,94  

 6,94  

A1J3TG

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

CHF

 97,57

10.10.

 2,14

 0,79

 7,18  

 -12,86  

A3EGP9

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC)

EUR

 30,76

10.10.

 2,13

 6,54

 -  

 -  

529628

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

USD

 1,00

10.10.

 2,12

 2,78

 7,57  

 7,57  

A2JG3C

JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (ACC)

EUR

 108,35

10.10.

 2,10

 2,90

 10,15  

 8,80  

249811

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST)

USD

 1,00

10.10.

 2,09

 2,74

 7,51  

 7,51  

A141YW

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.)

AUD

 1,00

10.10.

 2,09

 2,76

 6,76  

 6,76  

A1C7CK

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

AUD

 1,00

10.10.

 2,09

 2,76

 6,76  

 6,76  

A3E3JX

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - CHF

CHF

 117,94

29.9.

 2,09

 4,61

 -  

 -  

A1C7CJ

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND CAPITAL (DIST.)

AUD

 1,00

10.10.

 2,08

 -

 -  

 -  

A1W5XG

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

EUR

 78,24

10.10.

 2,07

 2,89

 9,20  

 4,26