A3ES5Q
JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR (HEDGED)
EUR
110,37
19.9.
8,85
-
A3EXDA
JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED)
112,72
11,04
A3E0WZ
JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - USD
USD
117,49
12,24
A2DF23
JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - USD
108,30
3,39
A1W87F
JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR
109,96
A2JC3B
JPMORGAN FUNDS - US VALUE FUND I2 (DIST) - USD
107,27
A3EYCY
JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD
122,84
17,04
A2JCZA
JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (DIST) - USD
104,26
A407X4
JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND C (ACC.)
10,124,35
18.9.
A402UE
JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CAPITAL (DIST.)
1,00
A402UB
JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND E (DIST.)
A402UD
JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND G (DIST.)
A402UF
JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND INSTITUTIONAL (DIST.)
A402UC
JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND S (DIST.)
A402UH
JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND W (T0 ACC.)
10,127,59
A402UG
JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND X (DIST.)
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