A2N8DG

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

USD

 12,160,90

15.12.

 4,23

 4,43

 15,91  

 17,74  

A0DQBY

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 62,10

15.12.

 15,66

 13,72

 31,68  

 17,66  

A2N8HQ

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

USD

 123,07

15.12.

 4,83

 4,94

 16,50  

 17,66  

A1JPHH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 102,13

15.12.

 6,52

 5,94

 20,20  

 17,65  

A1CZDY

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

USD

 156,86

15.12.

 6,53

 5,94

 20,20  

 17,63  

A0X9G7

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD

USD

 24,01

15.12.

 10,80

 8,69

 21,82  

 17,52  

A0DQBZ

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (DIST) - EUR

EUR

 31,77

15.12.

 15,66

 13,75

 31,62  

 17,50  

A2N8DM

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

USD

 12,119,16

15.12.

 4,17

 4,37

 15,72  

 17,45  

A0RPEX

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - USD

USD

 496,23

15.12.

 13,93

 10,09

 12,49  

 17,37  

A0RPE0

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD

USD

 533,22

15.12.

 13,93

 10,09

 12,46  

 17,32  

A2JBL6

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

USD

 101,57

15.12.

 4,49

 4,60

 16,12  

 17,27  

935735

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

GBP

 18,998,93

15.12.

 4,53

 4,72

 15,85  

 17,25  

A2N8DJ

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

USD

 12,085,96

15.12.

 4,13

 4,33

 15,55  

 17,25  

A2N8DD

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

USD

 12,085,44

15.12.

 4,12

 4,32

 15,55  

 17,24  

A0JKXE

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD

USD

 310,63

15.12.

 28,30

 27,18

 69,33  

 17,06  

A1J370

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR

EUR

 176,97

15.12.

 11,41

 10,62

 27,20  

 17,04  

A1H580

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

USD

 138,45

15.12.

 4,01

 4,29

 15,84  

 16,88  

A2JB01

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

GBP

 11,864,98

15.12.

 4,47

 4,66

 15,50  

 16,79  

A1CZUX

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

USD

 13,095,29

15.12.

 4,49

 4,68

 15,74  

 16,78  

666277

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD

USD

 32,78

15.12.

 28,25

 27,15

 69,14  

 16,78