A2N8HQ

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

USD

 116,69

7.11.

 4,91

 5,98

 11,31  

 14,48  

A1J0F9

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - SGD

SGD

 11,44

7.11.

 4,91

 12,91

 -10,69  

 3,10  

989041

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC)

USD

 17,301,32

7.11.

 4,87

 5,85

 12,75  

 14,07  

A1CZU1

JPMORGAN FUNDS - MANAGED RESERVES FUND X (ACC) - USD

USD

 11,007,23

7.11.

 4,86

 6,00

 -  

 -  

A2JB0K

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC)

USD

 11,839,67

7.11.

 4,82

 5,79

 12,54  

 13,73  

A2JB0L

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC)

USD

 11,839,93

7.11.

 4,82

 5,79

 12,54  

 13,73  

A2JK7R

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I2 (ACC) - EUR

EUR

 119,18

7.11.

 4,80

 9,85

 5,86  

 12,38  

A0DQQ9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED)

EUR

 13,10

7.11.

 4,80

 13,42

 -14,32  

 -12,96  

A2JDKT

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (DIST) - USD

USD

 113,63

7.11.

 4,78

 15,31

 -6,42  

 26,27  

A1117J

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (MTH) - USD

USD

 117,11

7.11.

 4,78

 8,16

 -4,66  

 -  

A1XESE

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD

USD

 111,96

7.11.

 4,78

 8,17

 -4,66  

 12,42  

A0B54U

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD

USD

 218,14

7.11.

 4,78

 8,16

 -4,63  

 12,55  

A0M0KG

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD

USD

 197,86

7.11.

 4,78

 15,31

 -6,43  

 26,27  

A2DJRQ

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC)

USD

 11,947,91

7.11.

 4,78

 5,73

 12,38  

 13,47  

A2APGH

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC)

USD

 11,114,78

7.11.

 4,78

 5,73

 -  

 -  

A12HF6

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - USD

USD

 123,49

7.11.

 4,77

 9,52

 6,05  

 12,84  

A2JC0S

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (MTH) - USD

USD

 92,37

7.11.

 4,77

 9,51

 6,05  

 12,84  

A2PVM8

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (ACC) - USD

USD

 100,92

7.11.

 4,76

 8,77

 -3,06  

 -  

A1CZZQ

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (ACC) - EUR (HEDGED)

EUR

 100,94

7.11.

 4,76

 11,33

 -8,59  

 -3,93  

A1T8P3

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - EUR (HEDGED)

EUR

 109,10

7.11.

 4,76

 3,03

 -3,04  

 9,40