A1J37X

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

USD

 342,98

15.12.

 28,25

 27,12

 69,10  

 16,77  

A0JL6S

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

EUR

 180,09

15.12.

 7,69

 5,70

 24,98  

 16,75  

A0M47D

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

USD

 232,51

15.12.

 3,97

 4,25

 15,69  

 16,66  

A1JVQQ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD

USD

 100,25

15.12.

 3,97

 4,25

 15,69  

 16,65  

A2N8C4

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.)

GBP

 11,798,53

15.12.

 4,26

 4,46

 15,21  

 16,58  

974787

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

USD

 16,271,39

15.12.

 4,08

 4,26

 15,19  

 16,56  

A1CZUR

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

USD

 13,009,80

15.12.

 4,45

 4,64

 15,60  

 16,55  

A1H9UA

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD

USD

 9,814,71

15.12.

 4,45

 4,64

 15,60  

 16,55  

A2DJRG

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

GBP

 11,850,61

15.12.

 4,41

 4,60

 15,32  

 16,54  

A1J63P

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

EUR

 158,71

15.12.

 7,66

 5,67

 24,83  

 16,52  

988419

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

EUR

 2,065,93

15.12.

 7,65

 5,66

 24,83  

 16,52  

A0RPEZ

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

GBP

 394,80

15.12.

 6,43

 3,84

 2,94  

 16,47  

A2JCEH

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 125,29

15.12.

 6,45

 5,66

 21,94  

 16,40  

A2N8DT

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC)

USD

 11,933,65

15.12.

 3,97

 4,17

 14,93  

 16,38  

A112LR

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

USD

 81,88

15.12.

 16,72

 15,38

 35,75  

 16,33  

A1JH1S

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

USD

 149,11

15.12.

 16,72

 15,37

 35,74  

 16,33  

756695

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

GBP

 18,881,42

15.12.

 4,36

 4,55

 15,14  

 16,32  

A2N8CW

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

GBP

 11,754,05

15.12.

 4,19

 4,40

 15,00  

 16,28  

A2N882

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

GBP

 118,47

15.12.

 4,73

 4,88

 15,83  

 16,27  

A2N8CX

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

GBP

 11,752,03

15.12.

 4,17

 4,38

 14,98  

 16,25