A0MNYC

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED)

EUR

 82,49

9.10.

 1,56

 2,50

 8,80  

 7,80  

A1CZU4

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

SGD

 11,721,48

9.10.

 1,90

 2,49

 10,15  

 10,47  

A2N8BK

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

EUR

 10,892,83

9.10.

 1,74

 2,48

 -  

 -  

A2N8BF

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

EUR

 10,246,30

9.10.

 1,79

 2,46

 -  

 3,47  

A2N8BN

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

EUR

 10,247,30

9.10.

 1,79

 2,46

 -  

 -  

A2JB0X

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

SGD

 11,084,62

9.10.

 1,75

 2,46

 10,04  

 -  

A0MNX8

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED)

EUR

 149,47

9.10.

 1,54

 2,45

 8,67  

 7,59  

A1T7KA

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED)

EUR

 62,93

9.10.

 1,53

 2,45

 8,69  

 7,60  

A40MV0

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

EUR

 10,246,27

9.10.

 1,71

 2,43

 -  

 -  

A1J5DF

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

EUR

 10,677,32

9.10.

 1,71

 2,43

 9,01  

 7,70  

A2N8BB

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

EUR

 10,661,01

9.10.

 1,70

 2,43

 9,01  

 7,70  

A0JML1

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

EUR

 104,93

9.10.

 1,70

 2,41

 8,91  

 7,55  

A0KFJH

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

EUR

 20,47

9.10.

 4,17

 2,40

 33,44  

 54,49  

A2DF24

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

EUR

 103,66

9.10.

 4,31

 2,40

 -  

 -  

A2ALR8

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

EUR

 96,65

9.10.

 4,32

 2,39

 8,85  

 -9,24  

A402UH

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

EUR

 10,389,95

9.10.

 1,68

 2,39

 -  

 -  

A0RE6X

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

EUR

 10,75

9.10.

 1,99

 2,38

 7,61  

 1,80  

A40K5A

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

EUR

 10,238,90

9.10.

 1,73

 2,38

 -  

 -  

A40K5Q

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

EUR

 10,237,93

9.10.

 1,73

 2,38

 -  

 -  

A2DL96

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

EUR

 83,87

9.10.

 4,29

 2,36

 8,72  

 -8,65