A411Z6

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (MTH) - USD

USD

 101,61

22.8.

 -

 -

 -  

 -  

A40XV5

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (ACC) - USD

USD

 104,13

22.8.

 -

 -

 -  

 -  

A40XV6

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (DIV) - USD

USD

 100,71

22.8.

 -

 -

 -  

 -  

A40XV7

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (ACC) - USD

USD

 104,60

22.8.

 -

 -

 -  

 -  

A40XV8

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (DIV) - USD

USD

 101,15

22.8.

 -

 -

 -  

 -  

A411Z7

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (MTH) - USD

USD

 101,61

22.8.

 -

 -

 -  

 -  

WK026H

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

AUD

 1,00

22.8.

 -

 -

 -  

 -  

A1J5DE

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

EUR

 10,071,53

22.8.

 -

 -

 -  

 -