A40K5Q

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

EUR

 10,240,05

13.10.

 1,75

 2,40

 -  

 -  

A0X8TV

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

EUR

 7,62

13.10.

 1,74

 2,42

 8,24  

 2,28  

A3EQ4F

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - GBP HEDGED (ACC)

GBP

 90,70

13.10.

 1,73

 5,57

 -  

 -  

A40MV0

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

EUR

 10,248,37

13.10.

 1,73

 2,41

 -  

 -  

A1J5DF

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

EUR

 10,679,66

13.10.

 1,73

 2,41

 9,03  

 7,73  

A2N8BB

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

EUR

 10,663,34

13.10.

 1,73

 2,41

 9,03  

 7,73  

A0JML1

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

EUR

 104,95

13.10.

 1,72

 2,38

 8,93  

 7,57  

A402UH

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

EUR

 10,392,03

13.10.

 1,70

 2,37

 -  

 -  

A0X9CB

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

SGD

 11,581,98

13.10.

 1,68

 2,31

 9,69  

 10,53  

A3DJQB

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST)

USD

 115,12

13.10.

 1,67

 5,37

 21,05  

 -  

A2PW8B

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

EUR

 10,862,13

13.10.

 1,67

 2,33

 8,65  

 -  

A407X4

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

EUR

 10,383,13

13.10.

 1,66

 2,32

 -  

 -  

A2PW8F

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

EUR

 10,838,20

13.10.

 1,63

 2,28

 8,42  

 -  

A1JQFK

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (DIV) - EUR

EUR

 98,92

13.10.

 1,62

 -

 -  

 -  

A0HME3

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

USD

 132,01

13.10.

 1,61

 3,20

 11,83  

 10,76  

A1W3MR

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

EUR

 98,59

13.10.

 1,60

 2,33

 10,85  

 -8,04  

A0NCU3

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR

EUR

 231,92

13.10.

 1,59

 5,53

 81,76  

 54,07  

A0MNYC

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

EUR

 82,51

13.10.

 1,59

 2,43

 8,88  

 7,83  

A0JMKA

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

EUR

 112,61

13.10.

 1,59

 2,22

 8,40  

 7,07  

A40MLT

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

EUR

 10,11

13.10.

 1,59

 -

 -  

 -