A1JVJZ

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR

EUR

 138,97

9.10.

 16,45

 16,22

 29,77  

 17,61  

A2JB0K

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

USD

 12,355,40

9.10.

 3,61

 4,76

 16,46  

 17,51  

A2JB0L

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

USD

 12,355,66

9.10.

 3,61

 4,76

 16,46  

 17,51  

A2JHCV

JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR

EUR

 160,60

9.10.

 17,06

 16,40

 32,71  

 17,42  

A1JXDS

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR

EUR

 135,05

9.10.

 16,42

 16,20

 29,64  

 17,42  

A1KA5Q

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD

USD

 151,68

9.10.

 7,33

 7,07

 23,46  

 17,24  

A2DJRQ

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

USD

 12,461,50

9.10.

 3,57

 4,70

 16,28  

 17,22  

A1418M

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

USD

 12,479,17

9.10.

 3,53

 4,65

 16,10  

 17,01  

989040

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

USD

 17,247,29

9.10.

 3,53

 4,65

 16,10  

 17,01  

A0M8CB

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

EUR

 16,44

9.10.

 3,53

 3,46

 13,38  

 17,01  

A2N8HQ

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

USD

 122,11

9.10.

 4,01

 4,97

 16,62  

 17,01  

A1187H

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD

USD

 105,45

9.10.

 7,30

 7,03

 23,31  

 17,00  

A1KA5N

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD

USD

 150,08

9.10.

 7,30

 7,03

 23,30  

 17,00  

A0M8CC

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR

EUR

 66,09

9.10.

 3,55

 3,49

 13,41  

 17,00  

A1JT9S

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR

EUR

 48,37

9.10.

 3,54

 3,46

 13,36  

 16,93  

A2DT8M

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED)

EUR

 100,48

9.10.

 2,76

 4,33

 20,02  

 16,91  

A2N8DH

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

USD

 12,070,72

9.10.

 3,46

 4,58

 15,84  

 16,88  

A2N8DG

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

USD

 12,070,63

9.10.

 3,45

 4,58

 15,84  

 16,88  

A2JBL6

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

USD

 101,49

9.10.

 3,68

 4,64

 16,26  

 16,64  

A2N8DM

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

USD

 12,030,52

9.10.

 3,41

 4,52

 15,65  

 16,60