A0YGSD

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 173,69

15.12.

 0,54

 -1,38

 16,85  

 19,58  

989041

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

USD

 18,206,14

15.12.

 4,47

 4,68

 16,78  

 18,75  

A0YFEC

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD

USD

 21,15

15.12.

 7,91

 7,31

 24,19  

 18,49  

A12BXH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR

EUR

 145,77

15.12.

 8,69

 7,17

 22,25  

 18,43  

A2JB0K

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

USD

 12,452,00

15.12.

 4,42

 4,62

 16,59  

 18,41  

A2JB0L

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

USD

 12,452,26

15.12.

 4,42

 4,62

 16,59  

 18,41  

602995

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR

EUR

 23,41

15.12.

 2,23

 0,52

 14,20  

 18,35  

A0RBX4

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR

EUR

 105,42

15.12.

 8,65

 7,12

 22,10  

 18,23  

A2PSJD

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 138,19

15.12.

 13,84

 12,33

 29,59  

 18,23  

A1JX8Y

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR

EUR

 184,58

15.12.

 8,65

 7,12

 22,11  

 18,23  

A1WZ9S

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR

EUR

 98,23

15.12.

 8,65

 7,12

 22,11  

 18,20  

A2DJRQ

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

USD

 12,557,54

15.12.

 4,36

 4,56

 16,40  

 18,12  

A2PSJB

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR

EUR

 137,85

15.12.

 13,79

 12,28

 29,42  

 17,99  

A2PSJC

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR

EUR

 132,07

15.12.

 13,79

 12,28

 29,42  

 17,99  

A2DJC0

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 123,21

15.12.

 4,15

 4,09

 18,31  

 17,94  

A1418M

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

USD

 12,574,20

15.12.

 4,31

 4,51

 16,22  

 17,91  

989040

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

USD

 17,378,63

15.12.

 4,31

 4,51

 16,22  

 17,91  

A1CZD2

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD

USD

 145,94

15.12.

 6,56

 5,98

 20,34  

 17,86  

A1C3GQ

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD

SGD

 28,76

15.12.

 5,81

 4,39

 18,45  

 17,82  

A2N8DH

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.)

USD

 12,160,99

15.12.

 4,23

 4,44

 15,91  

 17,74