A2N8C3

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

GBP

 11,716,58

12.12.

 4,12

 4,37

 14,83  

 16,02  

A2PK49

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC)

USD

 117,99

12.12.

 4,04

 4,28

 15,11  

 16,02  

A0M8CL

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR

EUR

 139,03

12.12.

 5,00

 3,75

 19,13  

 15,95  

A0JKXE

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

USD

 309,31

12.12.

 27,76

 23,47

 69,40  

 15,91  

A2N8DB

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

USD

 11,875,72

12.12.

 3,87

 4,10

 14,54  

 15,88  

A2N8CS

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

GBP

 11,684,51

12.12.

 4,07

 4,32

 14,66  

 15,80  

A2JG7J

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

GBP

 101,24

12.12.

 4,31

 4,46

 15,43  

 15,78  

A0M8CG

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR

EUR

 139,58

12.12.

 4,95

 3,70

 18,97  

 15,70  

A0JL7P

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

EUR

 109,31

12.12.

 6,26

 5,28

 22,09  

 15,66  

666277

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

USD

 32,64

12.12.

 27,70

 23,40

 69,21  

 15,62  

A1J37X

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

USD

 341,52

12.12.

 27,70

 23,41

 69,17  

 15,61  

A1KCMV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED)

EUR

 57,96

12.12.

 6,21

 5,22

 21,99  

 15,46  

937489

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

EUR

 311,63

12.12.

 6,21

 5,23

 21,94  

 15,42  

A2N8DE

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

USD

 11,677,62

12.12.

 4,15

 4,41

 15,75  

 15,16  

A0HG3A

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR

EUR

 17,56

12.12.

 12,35

 9,68

 48,44  

 15,15  

A0RPEX

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

USD

 492,98

12.12.

 13,18

 7,97

 11,40  

 15,09  

A0RPE0

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

USD

 529,73

12.12.

 13,18

 7,97

 11,38  

 15,04  

A1CZUZ

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED)

GBP

 7,593,73

12.12.

 4,33

 4,56

 14,76  

 14,99  

A2JK75

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD

USD

 137,02

12.12.

 27,18

 22,89

 42,05  

 14,93  

974788

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

GBP

 17,306,94

12.12.

 4,10

 4,32

 14,12  

 14,92